Northwestern Mutual Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	18,243	327	SH		DFND	1	0	0	327
1ST SOURCE CORP	COM	336901103	26,969	625	SH		DFND	1	0	0	625
23ANDME HOLDING CO	CLASS A COM	90138Q108	2	1	SH		DFND	1	0	0	1
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	4,841	142	SH		DFND	1	0	0	142
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	4,652	148	SH		DFND	1	0	0	148
2SEVENTY BIO INC	COMMON STOCK	901384107	1,336	131	SH		DFND	1	0	0	131
3-D SYS CORP DEL	COM NEW	88554D205	177,384	16,547	SH		DFND	1	0	0	16,547
3M CO	COM	88579Y101	8,366,585	79,598	SH		DFND	1	0	0	79,598
8X8 INC NEW	COM	282914100	63	15	SH		DFND	1	0	0	15
9 METERS BIOPHARMA INC	COM NEW	654405208	3	2	SH		DFND	1	0	0	2
A10 NETWORKS INC	COM	002121101	5,096	329	SH		DFND	1	0	0	329
ABB LTD	SPONSORED ADR	000375204	2,348,271	68,462	SH		DFND	1	0	0	68,462
ABBOTT LABS	COM	002824100	57,824,286	571,047	SH		DFND	1	9,684	0	561,363
ABBVIE INC	COM	00287Y109	34,634,560	217,321	SH		DFND	1	0	0	217,321
ABERCROMBIE & FITCH CO	CL A	002896207	3,996	144	SH		DFND	1	0	0	144
ABM INDS INC	COM	000957100	3,505	78	SH		DFND	1	0	0	78
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	91,437	34,375	SH		DFND	1	0	0	34,375
ABRDN ETFS	BBRG ALL COMD K1	003261104	4,154	200	SH		DFND	1	0	0	200
ABRDN ETFS	BBRG ALL COMMDY	003261203	6,628	200	SH		DFND	1	0	0	200
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	14,536	1,558	SH		DFND	1	0	0	1,558
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,068,268	56,612	SH		DFND	1	0	0	56,612
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,919,450	32,008	SH		DFND	1	0	0	32,008
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	69,422	8,592	SH		DFND	1	0	0	8,592
AC IMMUNE SA	SHS	H00263105	7,956	3,400	SH		DFND	1	0	0	3,400
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,393	52	SH		DFND	1	0	0	52
ACADIA RLTY TR	COM SH BEN INT	004239109	3,767	270	SH		DFND	1	0	0	270
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,206,253	88,193	SH		DFND	1	0	0	88,193
ACCO BRANDS CORP	COM	00081T108	663	125	SH		DFND	1	0	0	125
ACCOLADE INC	COM	00437E102	39,976	2,780	SH		DFND	1	0	0	2,780
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	728	1,107	SH		DFND	1	0	0	1,107
ACI WORLDWIDE INC	COM	004498101	260,357	9,650	SH		DFND	1	0	0	9,650
ACLARIS THERAPEUTICS INC	COM	00461U105	4,045	500	SH		DFND	1	0	0	500
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1,011	107	SH		DFND	1	0	0	107
ACTIVISION BLIZZARD INC	COM	00507V109	7,834,431	91,534	SH		DFND	1	0	0	91,534
ACUITY BRANDS INC	COM	00508Y102	14,435	79	SH		DFND	1	0	0	79
ACUSHNET HLDGS CORP	COM	005098108	24,197	475	SH		DFND	1	0	0	475
ACUTUS MED INC	COM	005111109	76	101	SH		DFND	1	0	0	101
ACV AUCTIONS INC	COM CL A	00091G104	168	13	SH		DFND	1	0	0	13
ADAM NAT RES FD INC	COM	00548F105	18,545	902	SH		DFND	1	0	0	902
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	550,112	35,377	SH		DFND	1	0	0	35,377
ADDUS HOMECARE CORP	COM	006739106	5,979	56	SH		DFND	1	0	0	56
ADIENT PLC	ORD SHS	G0084W101	83,091	2,029	SH		DFND	1	0	0	2,029
ADOBE SYSTEMS INCORPORATED	COM	00724F101	55,860,025	144,952	SH		DFND	1	2,122	0	142,830
ADT INC DEL	COM	00090Q103	232,668	32,181	SH		DFND	1	0	0	32,181
ADTHEORENT HOLDING COMPANY	COM	00739D109	1,352	800	SH		DFND	1	0	0	800
ADVANCE AUTO PARTS INC	COM	00751Y106	25,562,531	210,201	SH		DFND	1	0	0	210,201
ADVANCED DRAIN SYS INC DEL	COM	00790R104	54,737	650	SH		DFND	1	0	0	650
ADVANCED ENERGY INDS	COM	007973100	602,112	6,144	SH		DFND	1	0	0	6,144
ADVANCED MICRO DEVICES INC	COM	007903107	86,107,830	878,562	SH		DFND	1	10,305	0	868,257
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	12,252	1,000	SH		DFND	1	0	0	1,000
ADVANSIX INC	COM	00773T101	4,403	115	SH		DFND	1	0	0	115
ADVENT CONV & INCOME FD	COM	00764C109	101,763	8,803	SH		DFND	1	0	0	8,803
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	458	9	SH		DFND	1	0	0	9
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	7,454	1,310	SH		DFND	1	0	0	1,310
AECOM	COM	00766T100	613,945	7,281	SH		DFND	1	0	0	7,281
AEGON N V	NY REGISTRY SHS	007924103	42,287	9,834	SH		DFND	1	0	0	9,834
AERCAP HOLDINGS NV	SHS	N00985106	50,664	901	SH		DFND	1	0	0	901
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,966	35	SH		DFND	1	0	0	35
AEROVIRONMENT INC	COM	008073108	18,332	200	SH		DFND	1	0	0	200
AES CORP	COM	00130H105	257,859	10,708	SH		DFND	1	0	0	10,708
AFFILIATED MANAGERS GROUP IN	COM	008252108	64,909	456	SH		DFND	1	0	0	456
AFFIRM HLDGS INC	COM CL A	00827B106	12,712	1,128	SH		DFND	1	0	0	1,128
AFLAC INC	COM	001055102	5,494,242	85,156	SH		DFND	1	0	0	85,156
AGCO CORP	COM	001084102	113,568	840	SH		DFND	1	0	0	840
AGENUS INC	COM NEW	00847G705	19,266	12,675	SH		DFND	1	0	0	12,675
AGILENT TECHNOLOGIES INC	COM	00846U101	486,147	3,514	SH		DFND	1	0	0	3,514
AGILON HEALTH INC	COM	00857U107	190	8	SH		DFND	1	0	0	8
AGNC INVT CORP	COM	00123Q104	40,602	4,028	SH		DFND	1	0	0	4,028
AGNICO EAGLE MINES LTD	COM	008474108	82,062	1,610	SH		DFND	1	0	0	1,610
AGRIFY CORP	COM NEW	00853E206	1	7	SH		DFND	1	0	0	7
AIR PRODS & CHEMS INC	COM	009158106	7,001,099	24,376	SH		DFND	1	0	0	24,376
AIRBNB INC	COM CL A	009066101	2,162,321	17,382	SH		DFND	1	0	0	17,382
AKAMAI TECHNOLOGIES INC	COM	00971T101	222,411	2,841	SH		DFND	1	0	0	2,841
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	9,048	9,000	SH		DFND	1	0	0	9,000
AKERNA CORP	COM NEW	00973W300	20	25	SH		DFND	1	0	0	25
ALAMOS GOLD INC NEW	COM CL A	011532108	108,015	8,832	SH		DFND	1	0	0	8,832
ALARM COM HLDGS INC	COM	011642105	49,274	980	SH		DFND	1	0	0	980
ALASKA AIR GROUP INC	COM	011659109	420,229	10,015	SH		DFND	1	0	0	10,015
ALBEMARLE CORP	COM	012653101	3,486,725	15,774	SH		DFND	1	0	0	15,774
ALBERTSONS COS INC	COMMON STOCK	013091103	229,821	11,060	SH		DFND	1	0	0	11,060
ALCOA CORP	COM	013872106	205,244	4,822	SH		DFND	1	0	0	4,822
ALCON AG	ORD SHS	H01301128	77,241	1,095	SH		DFND	1	0	0	1,095
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	747,356	5,951	SH		DFND	1	0	0	5,951
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,421,700	150,927	SH		DFND	1	0	0	150,927
ALIGN TECHNOLOGY INC	COM	016255101	678,305	2,030	SH		DFND	1	0	0	2,030
ALKERMES PLC	SHS	G01767105	19,169	680	SH		DFND	1	0	0	680
ALLEGIANT TRAVEL CO	COM	01748X102	53,073	577	SH		DFND	1	0	0	577
ALLEGION PLC	ORD SHS	G0176J109	269,066	2,521	SH		DFND	1	0	0	2,521
ALLETE INC	COM NEW	018522300	15,490	241	SH		DFND	1	0	0	241
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,472,592	73,009	SH		DFND	1	0	0	73,009
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	183,310	18,859	SH		DFND	1	0	0	18,859
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	284,153	7,772	SH		DFND	1	0	0	7,772
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	39,540	3,611	SH		DFND	1	0	0	3,611
ALLIANT ENERGY CORP	COM	018802108	1,175,443	22,012	SH		DFND	1	0	0	22,012
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,041	23	SH		DFND	1	0	0	23
ALLOGENE THERAPEUTICS INC	COM	019770106	4,940	1,000	SH		DFND	1	0	0	1,000
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	60,844	9,612	SH		DFND	1	0	0	9,612
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,332,456	145,624	SH		DFND	1	0	0	145,624
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	37,800	3,546	SH		DFND	1	0	0	3,546
ALLSTATE CORP	COM	020002101	3,880,102	35,016	SH		DFND	1	0	0	35,016
ALLY FINL INC	COM	02005N100	1,745,439	68,475	SH		DFND	1	5,509	0	62,966
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	106,370	531	SH		DFND	1	0	0	531
ALPHABET INC	CAP STK CL A	02079K305	211,141,168	2,035,488	SH		DFND	1	29,182	0	2,006,306
ALPHABET INC	CAP STK CL C	02079K107	70,977,485	682,476	SH		DFND	1	0	0	682,476
ALPHATEC HLDGS INC	COM NEW	02081G201	15,600	1,000	SH		DFND	1	0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q452	483,516	12,510	SH		DFND	1	0	0	12,510
ALPS ETF TR	CLEAN ENERGY	00162Q460	4,328,866	93,114	SH		DFND	1	0	0	93,114
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	8,184	220	SH		DFND	1	0	0	220
ALPS ETF TR	OSHARES US QUALT	00162Q387	313,395	7,435	SH		DFND	1	0	0	7,435
ALPS ETF TR	SECTR DIV DOGS	00162Q858	295,219	5,766	SH		DFND	1	0	0	5,766
ALTAIR ENGR INC	COM CL A	021369103	361	5	SH		DFND	1	0	0	5
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	9,372	6,000	SH		DFND	1	0	0	6,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	46,338	55,000	SH		DFND	1	0	0	55,000
ALTICE USA INC	CL A	02156K103	26,751	7,822	SH		DFND	1	0	0	7,822
ALTIMMUNE INC	COM NEW	02155H200	422	100	SH		DFND	1	0	0	100
ALTRIA GROUP INC	COM	02209S103	11,854,045	265,667	SH		DFND	1	0	0	265,667
ALTUS POWER INC	COM CL A	02217A102	6,850	1,250	SH		DFND	1	0	0	1,250
AMARIN CORP PLC	SPONS ADR NEW	023111206	5,085	3,390	SH		DFND	1	0	0	3,390
AMAZON COM INC	COM	023135106	295,299,930	2,858,941	SH		DFND	1	15,859	0	2,843,082
AMBARELLA INC	SHS	G037AX101	152,982	1,976	SH		DFND	1	0	0	1,976
AMBEV SA	SPONSORED ADR	02319V103	439,595	155,885	SH		DFND	1	0	0	155,885
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,315	462	SH		DFND	1	0	0	462
AMC NETWORKS INC	CL A	00164V103	24,102	1,371	SH		DFND	1	0	0	1,371
AMCOR PLC	ORD	G0250X107	61,702	5,422	SH		DFND	1	0	0	5,422
AMDOCS LTD	SHS	G02602103	505,598	5,265	SH		DFND	1	0	0	5,265
AMEDISYS INC	COM	023436108	1,471	20	SH		DFND	1	0	0	20
AMEREN CORP	COM	023608102	2,370,162	27,436	SH		DFND	1	0	0	27,436
AMERESCO INC	CL A	02361E108	19,688	400	SH		DFND	1	0	0	400
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	194,563	9,243	SH		DFND	1	0	0	9,243
AMERICAN AIRLS GROUP INC	COM	02376R102	790,216	53,574	SH		DFND	1	0	0	53,574
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	702	90	SH		DFND	1	0	0	90
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	36,070,604	681,992	SH		DFND	1	0	0	681,992
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	11,261,860	197,473	SH		DFND	1	0	0	197,473
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	71,590,000	1,224,179	SH		DFND	1	0	0	1,224,179
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	748,910	17,165	SH		DFND	1	0	0	17,165
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	1,121,431	17,463	SH		DFND	1	0	0	17,463
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	146,583	3,058	SH		DFND	1	0	0	3,058
AMERICAN CENTY ETF TR	US EQT ETF	025072885	61,981,164	874,452	SH		DFND	1	0	0	874,452
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	24,008,786	469,747	SH		DFND	1	0	0	469,747
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	72,615,625	980,498	SH		DFND	1	0	0	980,498
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13,628	1,014	SH		DFND	1	0	0	1,014
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	6,856	4,000	SH		DFND	1	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	4,695,944	51,609	SH		DFND	1	1,178	0	50,431
AMERICAN EQTY INVT LIFE HLD	COM	025676206	227,406	6,232	SH		DFND	1	0	0	6,232
AMERICAN EXPRESS CO	COM	025816109	33,915,636	205,611	SH		DFND	1	3,407	0	202,204
AMERICAN FINL GROUP INC OHIO	COM	025932104	468,560	3,856	SH		DFND	1	0	0	3,856
AMERICAN HOMES 4 RENT	CL A	02665T306	55,635	1,769	SH		DFND	1	0	0	1,769
AMERICAN INTL GROUP INC	COM NEW	026874784	3,813,042	75,716	SH		DFND	1	0	0	75,716
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	551	56	SH		DFND	1	0	0	56
AMERICAN TOWER CORP NEW	COM	03027X100	11,218,081	54,900	SH		DFND	1	0	0	54,900
AMERICAN WTR WKS CO INC NEW	COM	030420103	831,797	5,678	SH		DFND	1	0	0	5,678
AMERICOLD REALTY TRUST INC	COM	03064D108	17,254	607	SH		DFND	1	0	0	607
AMERIPRISE FINL INC	COM	03076C106	2,671,201	8,715	SH		DFND	1	0	0	8,715
AMERIS BANCORP	COM	03076K108	3,292	90	SH		DFND	1	0	0	90
AMERISOURCEBERGEN CORP	COM	03073E105	3,252,391	20,314	SH		DFND	1	0	0	20,314
AMES NATL CORP	COM	031001100	1,747	84	SH		DFND	1	0	0	84
AMETEK INC	COM	031100100	859,509	5,914	SH		DFND	1	0	0	5,914
AMGEN INC	COM	031162100	12,609,489	52,160	SH		DFND	1	0	0	52,160
AMKOR TECHNOLOGY INC	COM	031652100	28,648	1,101	SH		DFND	1	0	0	1,101
AMN HEALTHCARE SVCS INC	COM	001744101	303,551	3,659	SH		DFND	1	0	0	3,659
AMPHENOL CORP NEW	CL A	032095101	1,097,959	13,436	SH		DFND	1	0	0	13,436
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	121	520	SH		DFND	1	0	0	520
AMPLIFY ENERGY CORP NEW	COM	03212B103	14	2	SH		DFND	1	0	0	2
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	14,157	1,100	SH		DFND	1	0	0	1,100
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	496,830	25,676	SH		DFND	1	0	0	25,676
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	30,682	865	SH		DFND	1	0	0	865
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	66,491	1,505	SH		DFND	1	0	0	1,505
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	379	90	SH		DFND	1	0	0	90
ANALOG DEVICES INC	COM	032654105	5,520,875	27,993	SH		DFND	1	0	0	27,993
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,540	105	SH		DFND	1	0	0	105
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,986,688	44,758	SH		DFND	1	0	0	44,758
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	270,919	14,177	SH		DFND	1	0	0	14,177
ANSYS INC	COM	03662Q105	1,668,991	5,015	SH		DFND	1	0	0	5,015
ANTERO RESOURCES CORP	COM	03674X106	342,632	14,839	SH		DFND	1	0	0	14,839
AON PLC	SHS CL A	G0403H108	4,938,585	15,663	SH		DFND	1	0	0	15,663
APA CORPORATION	COM	03743Q108	10,094,569	279,938	SH		DFND	1	0	0	279,938
APARTMENT INCOME REIT CORP	COM	03750L109	4,149	116	SH		DFND	1	0	0	116
APARTMENT INVT & MGMT CO	CL A	03748R747	1,092,180	142,026	SH		DFND	1	0	0	142,026
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,652	116	SH		DFND	1	0	0	116
API GROUP CORP	COM STK	00187Y100	1,757,868	78,197	SH		DFND	1	0	0	78,197
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	12,594	13,000	SH		DFND	1	0	0	13,000
APOLLO GLOBAL MGMT INC	COM	03769M106	227,692	3,605	SH		DFND	1	0	0	3,605
APOLLO SR FLOATING RATE FD I	COM	037636107	4,913	389	SH		DFND	1	0	0	389
APOLLO TACTICAL INCOME FD IN	COM	037638103	43,826	3,616	SH		DFND	1	0	0	3,616
APPIAN CORP	CL A	03782L101	22,102	498	SH		DFND	1	0	0	498
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	81,294	5,238	SH		DFND	1	0	0	5,238
APPLE INC	COM	037833100	539,899,488	3,274,102	SH		DFND	1	17,704	0	3,256,398
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9,381	66	SH		DFND	1	0	0	66
APPLIED MATLS INC	COM	038222105	56,410,658	459,257	SH		DFND	1	6,569	0	452,688
APPLIED OPTOELECTRONICS INC	COM	03823U102	55	25	SH		DFND	1	0	0	25
APPLOVIN CORP	COM CL A	03831W108	16	1	SH		DFND	1	0	0	1
APTARGROUP INC	COM	038336103	118,781	1,005	SH		DFND	1	0	0	1,005
APTIV PLC	SHS	G6095L109	119,932	1,069	SH		DFND	1	0	0	1,069
APTOSE BIOSCIENCES INC	COM NEW	03835T200	1,280	2,000	SH		DFND	1	0	0	2,000
ARAMARK	COM	03852U106	68,879	1,924	SH		DFND	1	0	0	1,924
ARAVIVE INC	COM	03890D108	328	164	SH		DFND	1	0	0	164
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,024	34	SH		DFND	1	0	0	34
ARCH CAP GROUP LTD	ORD	G0450A105	959,410	14,136	SH		DFND	1	0	0	14,136
ARCHER DANIELS MIDLAND CO	COM	039483102	3,437,853	43,156	SH		DFND	1	0	0	43,156
ARCHROCK INC	COM	03957W106	3,615	370	SH		DFND	1	0	0	370
ARCIMOTO INC	COM NEW	039587209	18	13	SH		DFND	1	0	0	13
ARCONIC CORPORATION	COM	03966V107	8,734	333	SH		DFND	1	0	0	333
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,380	179	SH		DFND	1	0	0	179
ARCOSA INC	COM	039653100	10,981	174	SH		DFND	1	0	0	174
ARCUS BIOSCIENCES INC	COM	03969F109	18	1	SH		DFND	1	0	0	1
ARES CAPITAL CORP	COM	04010L103	58,535	3,203	SH		DFND	1	0	0	3,203
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	16,110	16,000	SH		DFND	1	0	0	16,000
ARES COML REAL ESTATE CORP	COM	04013V108	21,143	2,326	SH		DFND	1	0	0	2,326
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	13,442	1,123	SH		DFND	1	0	0	1,123
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	57,574	690	SH		DFND	1	0	0	690
ARGAN INC	COM	04010E109	242,820	6,000	SH		DFND	1	0	0	6,000
ARISTA NETWORKS INC	COM	040413106	2,259,731	13,462	SH		DFND	1	0	0	13,462
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	149,565	2,974	SH		DFND	1	0	0	2,974
ARK ETF TR	FINTECH INNOVA	00214Q708	161,653	8,594	SH		DFND	1	0	0	8,594
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,072,658	201,951	SH		DFND	1	0	0	201,951
ARK ETF TR	INNOVATION ETF	00214Q104	20,369,046	504,934	SH		DFND	1	0	0	504,934
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8,189,569	152,762	SH		DFND	1	0	0	152,762
ARK RESTAURANTS CORP	COM	040712101	9,719	550	SH		DFND	1	0	0	550
ARMATA PHARMACEUTICALS INC	COM	04216R102	954	571	SH		DFND	1	0	0	571
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	16,813	236	SH		DFND	1	0	0	236
ARRIVAL	SHS	L0423Q108	3	24	SH		DFND	1	0	0	24
ARROW ELECTRS INC	COM	042735100	83,912	672	SH		DFND	1	0	0	672
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,468	294	SH		DFND	1	0	0	294
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	17,010	81	SH		DFND	1	0	0	81
ASENSUS SURGICAL INC	COM	04367G103	159	241	SH		DFND	1	0	0	241
ASGN INC	COM	00191U102	12,483	151	SH		DFND	1	0	0	151
ASHLAND INC	COM	044186104	12,530	122	SH		DFND	1	0	0	122
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,918,291	46,890	SH		DFND	1	0	0	46,890
ASPEN TECHNOLOGY INC	COM	29109X106	80,791	353	SH		DFND	1	0	0	353
ASSOCIATED BANC CORP	COM	045487105	647	36	SH		DFND	1	0	0	36
ASSOCIATED CAP GROUP INC	CL A	045528106	739	20	SH		DFND	1	0	0	20
ASSURANT INC	COM	04621X108	21,252	177	SH		DFND	1	0	0	177
ASSURED GUARANTY LTD	COM	G0585R106	14,679	292	SH		DFND	1	0	0	292
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,405,329	63,469	SH		DFND	1	0	0	63,469
AT&T INC	COM	00206R102	13,958,464	725,115	SH		DFND	1	13,078	0	712,037
ATEA PHARMACEUTICALS INC	COM	04683R106	1,340	400	SH		DFND	1	0	0	400
ATHERSYS INC NEW	COM NEW	04744L205	30	24	SH		DFND	1	0	0	24
ATI INC	COM	01741R102	484,594	12,281	SH		DFND	1	0	0	12,281
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7,185	205	SH		DFND	1	0	0	205
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	1,005	59	SH		DFND	1	0	0	59
ATLASSIAN CORPORATION	CL A	049468101	1,169,433	6,832	SH		DFND	1	0	0	6,832
ATMOS ENERGY CORP	COM	049560105	335,217	2,983	SH		DFND	1	0	0	2,983
AURINIA PHARMACEUTICALS INC	COM	05156V102	27,400	2,500	SH		DFND	1	0	0	2,500
AURORA CANNABIS INC	COM	05156X884	16,928	24,278	SH		DFND	1	0	0	24,278
AUTODESK INC	COM	052769106	1,425,689	6,849	SH		DFND	1	0	0	6,849
AUTOHOME INC	SP ADS RP CL A	05278C107	1,105	33	SH		DFND	1	0	0	33
AUTOLIV INC	COM	052800109	119,128	1,276	SH		DFND	1	0	0	1,276
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,355,769	33,041	SH		DFND	1	0	0	33,041
AUTONATION INC	COM	05329W102	261,061	1,943	SH		DFND	1	0	0	1,943
AUTOZONE INC	COM	053332102	33,408,716	13,591	SH		DFND	1	319	0	13,272
AVALONBAY CMNTYS INC	COM	053484101	382,941	2,279	SH		DFND	1	0	0	2,279
AVANGRID INC	COM	05351W103	86,978	2,181	SH		DFND	1	0	0	2,181
AVANOS MED INC	COM	05350V106	5,174	174	SH		DFND	1	0	0	174
AVANTAX INC	COM	095229100	158	6	SH		DFND	1	0	0	6
AVANTOR INC	COM	05352A100	71,115	3,364	SH		DFND	1	0	0	3,364
AVERY DENNISON CORP	COM	053611109	893,486	4,994	SH		DFND	1	0	0	4,994
AVIAT NETWORKS INC	COM NEW	05366Y201	69	2	SH		DFND	1	0	0	2
AVID TECHNOLOGY INC	COM	05367P100	160	5	SH		DFND	1	0	0	5
AVIENT CORPORATION	COM	05368V106	18,152	441	SH		DFND	1	0	0	441
AVIS BUDGET GROUP	COM	053774105	82,206	422	SH		DFND	1	0	0	422
AVISTA CORP	COM	05379B107	5,943	140	SH		DFND	1	0	0	140
AVNET INC	COM	053807103	10,803	239	SH		DFND	1	0	0	239
AXALTA COATING SYS LTD	COM	G0750C108	151	5	SH		DFND	1	0	0	5
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	100,604	755	SH		DFND	1	0	0	755
AXIS CAP HLDGS LTD	SHS	G0692U109	60,790	1,115	SH		DFND	1	0	0	1,115
AXON ENTERPRISE INC	COM	05464C101	186,401	829	SH		DFND	1	0	0	829
AXONICS INC	COM	05465P101	273	5	SH		DFND	1	0	0	5
AXOS FINANCIAL INC	COM	05465C100	3,877	105	SH		DFND	1	0	0	105
AZENTA INC	COM	114340102	4,417	99	SH		DFND	1	0	0	99
AZURE PWR GLOBAL LTD	SHS	V0393H103	1,245	500	SH		DFND	1	0	0	500
B & G FOODS INC NEW	COM	05508R106	45,911	2,956	SH		DFND	1	0	0	2,956
BADGER METER INC	COM	056525108	32,404	266	SH		DFND	1	0	0	266
BAIDU INC	SPON ADR REP A	056752108	1,879,709	12,455	SH		DFND	1	0	0	12,455
BAKER HUGHES COMPANY	CL A	05722G100	178,385	6,181	SH		DFND	1	0	0	6,181
BALCHEM CORP	COM	057665200	25,296	200	SH		DFND	1	0	0	200
BALL CORP	COM	058498106	505,642	9,175	SH		DFND	1	0	0	9,175
BALLARD PWR SYS INC NEW	COM	058586108	668	120	SH		DFND	1	0	0	120
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	21,517	3,052	SH		DFND	1	0	0	3,052
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	204,507	78,056	SH		DFND	1	0	0	78,056
BANCO DE CHILE	SPONSORED ADS	059520106	4,841	248	SH		DFND	1	0	0	248
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	72,051	4,041	SH		DFND	1	0	0	4,041
BANCO SANTANDER S.A.	ADR	05964H105	33,017	8,948	SH		DFND	1	0	0	8,948
BANCROFT FD LTD	COM	059695106	69,659	4,100	SH		DFND	1	0	0	4,100
BANDWIDTH INC	COM CL A	05988J103	9,834	647	SH		DFND	1	0	0	647
BANK AMERICA CORP	7.25%CNV PFD L	060505682	79,407	68	SH		DFND	1	0	0	68
BANK AMERICA CORP	COM	060505104	22,766,911	796,045	SH		DFND	1	10,222	0	785,823
BANK HAWAII CORP	COM	062540109	41,664	800	SH		DFND	1	0	0	800
BANK MONTREAL QUE	COM	063671101	991,920	11,132	SH		DFND	1	0	0	11,132
BANK NEW YORK MELLON CORP	COM	064058100	1,582,684	34,830	SH		DFND	1	0	0	34,830
BANK NOVA SCOTIA HALIFAX	COM	064149107	134,738	2,675	SH		DFND	1	0	0	2,675
BANK OF THE JAMES FINL GP IN	COM	470299108	2,654	253	SH		DFND	1	0	0	253
BANK OZK LITTLE ROCK ARK	COM	06417N103	360,262	10,534	SH		DFND	1	0	0	10,534
BANKFINANCIAL CORP	COM	06643P104	34,318	3,922	SH		DFND	1	0	0	3,922
BANKUNITED INC	COM	06652K103	2,823	125	SH		DFND	1	0	0	125
BANNER CORP	COM NEW	06652V208	5,111	94	SH		DFND	1	0	0	94
BAOZUN INC	SPONSORED ADR	06684L103	96	16	SH		DFND	1	0	0	16
BAR HBR BANKSHARES	COM	066849100	140,185	5,300	SH		DFND	1	0	0	5,300
BARCLAYS BANK PLC	ETN LKD 48	06746P514	49,059	785	SH		DFND	1	0	0	785
BARCLAYS BANK PLC	IPATH B AGRCULTR	06746P589	50,984	2,005	SH		DFND	1	0	0	2,005
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	174	6	SH		DFND	1	0	0	6
BARCLAYS PLC	ADR	06738E204	170,513	23,715	SH		DFND	1	0	0	23,715
BARINGS BDC INC	COM	06759L103	40,049	5,044	SH		DFND	1	0	0	5,044
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	30,935	2,398	SH		DFND	1	0	0	2,398
BARRICK GOLD CORP	COM	067901108	219,157	11,801	SH		DFND	1	0	0	11,801
BATH & BODY WORKS INC	COM	070830104	5,121	140	SH		DFND	1	0	0	140
BAUSCH HEALTH COS INC	COM	071734107	187,304	23,124	SH		DFND	1	0	0	23,124
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	16,156	928	SH		DFND	1	0	0	928
BAXTER INTL INC	COM	071813109	1,623,330	40,023	SH		DFND	1	0	0	40,023
BCE INC	COM NEW	05534B760	367,914	8,214	SH		DFND	1	0	0	8,214
BEACON ROOFING SUPPLY INC	COM	073685109	9,769	166	SH		DFND	1	0	0	166
BEAZER HOMES USA INC	COM NEW	07556Q881	3,716	234	SH		DFND	1	0	0	234
BECTON DICKINSON & CO	COM	075887109	2,425,966	9,800	SH		DFND	1	0	0	9,800
BEIGENE LTD	SPONSORED ADR	07725L102	1,078	5	SH		DFND	1	0	0	5
BELDEN INC	COM	077454106	781	9	SH		DFND	1	0	0	9
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	3,945	500	SH		DFND	1	0	0	500
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,418	277	SH		DFND	1	0	0	277
BENTLEY SYS INC	COM CL B	08265T208	226,343	5,265	SH		DFND	1	0	0	5,265
BERKLEY W R CORP	COM	084423102	153,437	2,464	SH		DFND	1	0	0	2,464
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,052,800	13	SH		DFND	1	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	140,392,184	454,682	SH		DFND	1	2,495	0	452,187
BERKSHIRE HILLS BANCORP INC	COM	084680107	15,036	600	SH		DFND	1	0	0	600
BERRY GLOBAL GROUP INC	COM	08579W103	52,951	899	SH		DFND	1	0	0	899
BEST BUY INC	COM	086516101	629,782	8,046	SH		DFND	1	0	0	8,046
BEYOND MEAT INC	COM	08862E109	51,401	3,167	SH		DFND	1	0	0	3,167
BGC PARTNERS INC	CL A	05541T101	105	20	SH		DFND	1	0	0	20
BHP GROUP LTD	SPONSORED ADS	088606108	2,201,100	34,712	SH		DFND	1	0	0	34,712
BIG LOTS INC	COM	089302103	60,830	5,550	SH		DFND	1	0	0	5,550
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,174	355	SH		DFND	1	0	0	355
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	14,314	12,000	SH		DFND	1	0	0	12,000
BILIBILI INC	SPONS ADS REP Z	090040106	188	8	SH		DFND	1	0	0	8
BILL HOLDINGS INC	COM	090043100	65,317	805	SH		DFND	1	0	0	805
BIO RAD LABS INC	CL A	090572207	89,098	186	SH		DFND	1	0	0	186
BIOGEN INC	COM	09062X103	1,870,865	6,729	SH		DFND	1	0	0	6,729
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	37,997,113	390,756	SH		DFND	1	0	0	390,756
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	32,831	32,000	SH		DFND	1	0	0	32,000
BIONANO GENOMICS INC	COM	09075F107	555	500	SH		DFND	1	0	0	500
BIONTECH SE	SPONSORED ADS	09075V102	869,249	6,978	SH		DFND	1	0	0	6,978
BIO-TECHNE CORP	COM	09073M104	890	12	SH		DFND	1	0	0	12
BIOXCEL THERAPEUTICS INC	COM	09075P105	32,468	1,740	SH		DFND	1	0	0	1,740
BJS RESTAURANTS INC	COM	09180C106	5,828	200	SH		DFND	1	0	0	200
BJS WHSL CLUB HLDGS INC	COM	05550J101	97,217	1,278	SH		DFND	1	0	0	1,278
BLACK HILLS CORP	COM	092113109	314,049	4,977	SH		DFND	1	0	0	4,977
BLACK KNIGHT INC	COM	09215C105	13,700	238	SH		DFND	1	0	0	238
BLACKBAUD INC	COM	09227Q100	106,434	1,536	SH		DFND	1	0	0	1,536
BLACKBERRY LTD	COM	09228F103	33,047	7,247	SH		DFND	1	0	0	7,247
BLACKLINE INC	COM	09239B109	16,720	249	SH		DFND	1	0	0	249
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	12,053	11,000	SH		DFND	1	0	0	11,000
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	25,810	2,206	SH		DFND	1	0	0	2,206
BLACKROCK CAP ALLOCATION TR	COM	09260U109	2,528	167	SH		DFND	1	0	0	167
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	453,160	51,968	SH		DFND	1	0	0	51,968
BLACKROCK CR ALLOCATION INCO	COM	092508100	828,555	80,520	SH		DFND	1	0	0	80,520
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	398,788	41,934	SH		DFND	1	0	0	41,934
BLACKROCK ENERGY & RES TR	COM	09250U101	11,832	973	SH		DFND	1	0	0	973
BLACKROCK ENHANCD CAP & INM	COM	09256A109	411,973	22,977	SH		DFND	1	0	0	22,977
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	220,196	25,634	SH		DFND	1	0	0	25,634
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	41,636	4,193	SH		DFND	1	0	0	4,193
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	123,471	22,865	SH		DFND	1	0	0	22,865
BLACKROCK FLOATING RATE INC	COM	091941104	198,185	17,679	SH		DFND	1	0	0	17,679
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	52,407	1,252	SH		DFND	1	0	0	1,252
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	130,889	7,833	SH		DFND	1	0	0	7,833
BLACKROCK INC	COM	09247X101	43,470,021	64,966	SH		DFND	1	1,413	0	63,553
BLACKROCK INCOME TR INC	COM NEW	09247F209	134,197	10,659	SH		DFND	1	0	0	10,659
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,682	334	SH		DFND	1	0	0	334
BLACKROCK INVT QUALITY MUN T	COM	09247D105	299,324	24,799	SH		DFND	1	0	0	24,799
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	806,992	81,105	SH		DFND	1	0	0	81,105
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	8,731	666	SH		DFND	1	0	0	666
BLACKROCK MULTI SECTOR INC T	COM	09258A107	51,722	3,545	SH		DFND	1	0	0	3,545
BLACKROCK MUN INCOME QUALITY	COM	092479104	88,900	7,771	SH		DFND	1	0	0	7,771
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,203,397	55,405	SH		DFND	1	0	0	55,405
BLACKROCK MUNI INCOME TR II	COM	09249N101	450,022	41,940	SH		DFND	1	0	0	41,940
BLACKROCK MUNICIPAL INCOME	COM	09253X102	173,018	14,813	SH		DFND	1	0	0	14,813
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	97,763	8,538	SH		DFND	1	0	0	8,538
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	14,247	1,339	SH		DFND	1	0	0	1,339
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	247,268	22,357	SH		DFND	1	0	0	22,357
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	361,483	29,999	SH		DFND	1	0	0	29,999
BLACKROCK MUNIVEST FD INC	COM	09253R105	67,803	9,798	SH		DFND	1	0	0	9,798
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,744,314	162,262	SH		DFND	1	0	0	162,262
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	10,810	1,065	SH		DFND	1	0	0	1,065
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	424,966	37,475	SH		DFND	1	0	0	37,475
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	1,581	152	SH		DFND	1	0	0	152
BLACKROCK RES & COMMODITIES	SHS	09257A108	21,331	2,236	SH		DFND	1	0	0	2,236
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	553,430	17,113	SH		DFND	1	0	0	17,113
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	7,962	426	SH		DFND	1	0	0	426
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	185,476	10,350	SH		DFND	1	0	0	10,350
BLACKROCK TCP CAPITAL CORP	COM	09259E108	25,750	2,500	SH		DFND	1	0	0	2,500
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	154,428	6,440	SH		DFND	1	0	0	6,440
BLACKSTONE INC	COM	09260D107	8,282,817	94,294	SH		DFND	1	1,212	0	93,082
BLACKSTONE MTG TR INC	COM CL A	09257W100	49,980	2,800	SH		DFND	1	0	0	2,800
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	71,878	6,749	SH		DFND	1	0	0	6,749
BLOCK H & R INC	COM	093671105	7,366	209	SH		DFND	1	0	0	209
BLOCK INC	CL A	852234103	2,079,753	30,295	SH		DFND	1	0	0	30,295
BLOCK INC	NOTE 0.125% 3/0	852234AF0	9,555	10,000	SH		DFND	1	0	0	10,000
BLOOM ENERGY CORP	COM CL A	093712107	33,742	1,693	SH		DFND	1	0	0	1,693
BLOOMIN BRANDS INC	COM	094235108	4,848	189	SH		DFND	1	0	0	189
BLUE OWL CAPITAL INC	COM CL A	09581B103	776	70	SH		DFND	1	0	0	70
BLUEBIRD BIO INC	COM	09609G100	1,253	394	SH		DFND	1	0	0	394
BLUEPRINT MEDICINES CORP	COM	09627Y109	38,242	850	SH		DFND	1	0	0	850
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	2,778	65	SH		DFND	1	0	0	65
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	111,051	1,655	SH		DFND	1	0	0	1,655
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	772,612	10,146	SH		DFND	1	0	0	10,146
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	11,575	5,334	SH		DFND	1	0	0	5,334
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	148,097	12,778	SH		DFND	1	0	0	12,778
BOEING CO	COM	097023105	42,147,854	198,408	SH		DFND	1	0	0	198,408
BOISE CASCADE CO DEL	COM	09739D100	14,900	236	SH		DFND	1	0	0	236
BOLT BIOTHERAPEUTICS INC	COM	097702104	556	400	SH		DFND	1	0	0	400
BOOKING HOLDINGS INC	COM	09857L108	2,710,763	1,022	SH		DFND	1	0	0	1,022
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	17,969	12,000	SH		DFND	1	0	0	12,000
BOOT BARN HLDGS INC	COM	099406100	11,343	148	SH		DFND	1	0	0	148
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	75,591	816	SH		DFND	1	0	0	816
BORGWARNER INC	COM	099724106	1,803,846	36,731	SH		DFND	1	0	0	36,731
BOSTON BEER INC	CL A	100557107	161,392	491	SH		DFND	1	0	0	491
BOSTON PROPERTIES INC	COM	101121101	34,691	641	SH		DFND	1	0	0	641
BOSTON SCIENTIFIC CORP	COM	101137107	41,242,811	824,362	SH		DFND	1	18,647	0	805,715
BOWMAN CONSULTING GROUP LTD	COM	103002101	378,915	13,198	SH		DFND	1	0	0	13,198
BOX INC	CL A	10316T104	4,876	182	SH		DFND	1	0	0	182
BOYD GAMING CORP	COM	103304101	130,100	2,029	SH		DFND	1	0	0	2,029
BP PLC	SPONSORED ADR	055622104	3,348,786	88,265	SH		DFND	1	0	0	88,265
BRADY CORP	CL A	104674106	16,119	300	SH		DFND	1	0	0	300
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	5,652	710	SH		DFND	1	0	0	710
BRC INC	COM CL A	05601U105	5,119	996	SH		DFND	1	0	0	996
BREAD FINANCIAL HOLDINGS INC	COM	018581108	15,183	501	SH		DFND	1	0	0	501
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	736	1,000	SH		DFND	1	0	0	1,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	770	10	SH		DFND	1	0	0	10
BRIGHTHOUSE FINL INC	COM	10922N103	16,850	382	SH		DFND	1	0	0	382
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	24,916	4,223	SH		DFND	1	0	0	4,223
BRIGHTVIEW HLDGS INC	COM	10948C107	1,753,755	312,056	SH		DFND	1	0	0	312,056
BRINKER INTL INC	COM	109641100	4,372	115	SH		DFND	1	0	0	115
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,467,930	208,742	SH		DFND	1	0	0	208,742
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	29	242	SH		DFND	1	0	0	242
BRISTOW GROUP INC	COM	11040G103	2,173	97	SH		DFND	1	0	0	97
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,970,331	56,103	SH		DFND	1	0	0	56,103
BROADCOM INC	COM	11135F101	22,755,524	35,469	SH		DFND	1	424	0	35,045
BROADMARK RLTY CAP INC	COM	11135B100	188	40	SH		DFND	1	0	0	40
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,056,792	7,210	SH		DFND	1	0	0	7,210
BROOKDALE SR LIVING INC	COM	112463104	1,180	400	SH		DFND	1	0	0	400
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	34,486	1,054	SH		DFND	1	0	0	1,054
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,609,323	110,749	SH		DFND	1	0	0	110,749
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	275,293	8,152	SH		DFND	1	0	0	8,152
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	44,817	973	SH		DFND	1	0	0	973
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,981	242	SH		DFND	1	0	0	242
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	132	4	SH		DFND	1	0	0	4
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	220,502	6,309	SH		DFND	1	0	0	6,309
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	10,083	320	SH		DFND	1	0	0	320
BROOKLINE BANCORP INC DEL	COM	11373M107	11,456	1,091	SH		DFND	1	0	0	1,091
BROWN & BROWN INC	COM	115236101	960,433	16,726	SH		DFND	1	0	0	16,726
BROWN FORMAN CORP	CL A	115637100	26,076	400	SH		DFND	1	0	0	400
BROWN FORMAN CORP	CL B	115637209	894,036	13,911	SH		DFND	1	0	0	13,911
BRP GROUP INC	COM CL A	05589G102	12,730	500	SH		DFND	1	0	0	500
BRP INC	COM SUN VTG	05577W200	5,865	75	SH		DFND	1	0	0	75
BRUKER CORP	COM	116794108	1,183	15	SH		DFND	1	0	0	15
BRUNSWICK CORP	COM	117043109	53,710	655	SH		DFND	1	0	0	655
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,934	202	SH		DFND	1	0	0	202
BUMBLE INC	COM CL A	12047B105	5,357	274	SH		DFND	1	0	0	274
BUNGE LIMITED	COM	G16962105	1,031,642	10,800	SH		DFND	1	0	0	10,800
BURLINGTON STORES INC	COM	122017106	180,678	894	SH		DFND	1	0	0	894
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	18,370	16,000	SH		DFND	1	0	0	16,000
BUSINESS FIRST BANCSHARES IN	COM	12326C105	50,054	2,922	SH		DFND	1	0	0	2,922
BWX TECHNOLOGIES INC	COM	05605H100	4,476	71	SH		DFND	1	0	0	71
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,027,585	10,341	SH		DFND	1	0	0	10,341
C3 AI INC	CL A	12468P104	991,154	29,525	SH		DFND	1	0	0	29,525
C4 THERAPEUTICS INC	COM STK	12529R107	8,252	2,628	SH		DFND	1	0	0	2,628
CABOT CORP	COM	127055101	10,346	135	SH		DFND	1	0	0	135
CACI INTL INC	CL A	127190304	2,159,881	7,290	SH		DFND	1	0	0	7,290
CACTUS INC	CL A	127203107	4,824	117	SH		DFND	1	0	0	117
CADENCE BANK	COM	12740C103	104,984	5,057	SH		DFND	1	0	0	5,057
CADENCE DESIGN SYSTEM INC	COM	127387108	4,027,635	19,171	SH		DFND	1	0	0	19,171
CAESARS ENTERTAINMENT INC NE	COM	12769G100	123,733	2,535	SH		DFND	1	0	0	2,535
CAL MAINE FOODS INC	COM NEW	128030202	42,136	692	SH		DFND	1	0	0	692
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	22,604	2,070	SH		DFND	1	0	0	2,070
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	736,200	69,981	SH		DFND	1	0	0	69,981
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	10,671	501	SH		DFND	1	0	0	501
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,444	576	SH		DFND	1	0	0	576
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	38,625	2,500	SH		DFND	1	0	0	2,500
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	62,692	4,478	SH		DFND	1	0	0	4,478
CALERES INC	COM	129500104	544,946	25,194	SH		DFND	1	0	0	25,194
CALIFORNIA WTR SVC GROUP	COM	130788102	51,410	883	SH		DFND	1	0	0	883
CALLON PETE CO DEL	COM	13123X508	87,713	2,623	SH		DFND	1	0	0	2,623
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1,738	100	SH		DFND	1	0	0	100
CAMBER ENERGY INC	COM	13200M607	2	1	SH		DFND	1	0	0	1
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	26,993,049	459,848	SH		DFND	1	0	0	459,848
CAMDEN PPTY TR	SH BEN INT	133131102	31,662	302	SH		DFND	1	0	0	302
CAMECO CORP	COM	13321L108	64,038	2,447	SH		DFND	1	0	0	2,447
CAMPBELL SOUP CO	COM	134429109	393,408	7,155	SH		DFND	1	0	0	7,155
CAMPING WORLD HLDGS INC	CL A	13462K109	1,044	50	SH		DFND	1	0	0	50
CANAAN INC	SPONSORED ADS	134748102	8	3	SH		DFND	1	0	0	3
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	54,651	2,839	SH		DFND	1	0	0	2,839
CANADIAN IMPERIAL BK COMM TO	COM	136069101	303,135	7,146	SH		DFND	1	0	0	7,146
CANADIAN NAT RES LTD	COM	136385101	1,469,049	26,541	SH		DFND	1	0	0	26,541
CANADIAN NATL RY CO	COM	136375102	1,608,560	13,635	SH		DFND	1	0	0	13,635
CANADIAN PAC RY LTD	COM	13645T100	734,205	9,543	SH		DFND	1	0	0	9,543
CANADIAN SOLAR INC	COM	136635109	148,810	3,738	SH		DFND	1	0	0	3,738
CANNAE HLDGS INC	COM	13765N107	949	47	SH		DFND	1	0	0	47
CANOPY GROWTH CORP	COM	138035100	29,743	16,996	SH		DFND	1	0	0	16,996
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	36,752,379	1,551,388	SH		DFND	1	0	0	1,551,388
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	75,375,270	3,022,264	SH		DFND	1	0	0	3,022,264
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	119,223,796	5,170,157	SH		DFND	1	0	0	5,170,157
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	95,179,303	4,237,725	SH		DFND	1	0	0	4,237,725
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	71,502,117	3,083,316	SH		DFND	1	0	0	3,083,316
CAPITAL ONE FINL CORP	COM	14040H105	1,367,637	14,223	SH		DFND	1	0	0	14,223
CAPITOL FED FINL INC	COM	14057J101	11,219	1,667	SH		DFND	1	0	0	1,667
CAPRI HOLDINGS LIMITED	SHS	G1890L107	479,635	10,205	SH		DFND	1	0	0	10,205
CARDIFF ONCOLOGY INC	COM	14147L108	79	48	SH		DFND	1	0	0	48
CARDINAL HEALTH INC	COM	14149Y108	615,813	8,156	SH		DFND	1	0	0	8,156
CARGURUS INC	COM CL A	141788109	374	20	SH		DFND	1	0	0	20
CARLISLE COS INC	COM	142339100	7,063,966	31,247	SH		DFND	1	0	0	31,247
CARLYLE GROUP INC	COM	14316J108	260,686	8,393	SH		DFND	1	0	0	8,393
CARMAX INC	COM	143130102	470,529	7,320	SH		DFND	1	0	0	7,320
CARNIVAL CORP	COMMON STOCK	143658300	477,469	47,041	SH		DFND	1	0	0	47,041
CARNIVAL PLC	ADR	14365C103	10,794	1,180	SH		DFND	1	0	0	1,180
CARPARTS COM INC	COM	14427M107	107	20	SH		DFND	1	0	0	20
CARPENTER TECHNOLOGY CORP	COM	144285103	364,391	8,141	SH		DFND	1	0	0	8,141
CARRIER GLOBAL CORPORATION	COM	14448C104	1,637,090	35,784	SH		DFND	1	0	0	35,784
CARS COM INC	COM	14575E105	19,493	1,010	SH		DFND	1	0	0	1,010
CARTER BANKSHARES INC	COM NEW	146103106	9,184	656	SH		DFND	1	0	0	656
CARTERS INC	COM	146229109	31,645	440	SH		DFND	1	0	0	440
CARVANA CO	CL A	146869102	135,944	13,886	SH		DFND	1	0	0	13,886
CASELLA WASTE SYS INC	CL A	147448104	198,095	2,397	SH		DFND	1	0	0	2,397
CASEYS GEN STORES INC	COM	147528103	91,346	422	SH		DFND	1	0	0	422
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	30	13	SH		DFND	1	0	0	13
CATALENT INC	COM	148806102	799,231	12,163	SH		DFND	1	0	0	12,163
CATERPILLAR INC	COM	149123101	58,316,072	254,833	SH		DFND	1	4,796	0	250,037
CATHAY GEN BANCORP	COM	149150104	29,446	853	SH		DFND	1	0	0	853
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	35	40	SH		DFND	1	0	0	40
CBOE GLOBAL MKTS INC	COM	12503M108	276,385	2,059	SH		DFND	1	0	0	2,059
CBRE GROUP INC	CL A	12504L109	716,741	9,844	SH		DFND	1	0	0	9,844
CDW CORP	COM	12514G108	696,630	3,574	SH		DFND	1	0	0	3,574
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	138,213	3,025	SH		DFND	1	0	0	3,025
CELANESE CORP DEL	COM	150870103	444,999	4,087	SH		DFND	1	0	0	4,087
CELSIUS HLDGS INC	COM NEW	15118V207	1,208	13	SH		DFND	1	0	0	13
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,664	1,205	SH		DFND	1	0	0	1,205
CENOVUS ENERGY INC	COM	15135U109	161,103	9,227	SH		DFND	1	0	0	9,227
CENTENE CORP DEL	COM	15135B101	1,937,387	30,650	SH		DFND	1	0	0	30,650
CENTERPOINT ENERGY INC	COM	15189T107	506,278	17,185	SH		DFND	1	0	0	17,185
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	128,931	3,300	SH		DFND	1	0	0	3,300
CENTRAL GARDEN & PET CO	COM	153527106	11,497	280	SH		DFND	1	0	0	280
CENTURY CASINOS INC	COM	156492100	1,466	200	SH		DFND	1	0	0	200
CERENCE INC	COM	156727109	8,848	315	SH		DFND	1	0	0	315
CERIDIAN HCM HLDG INC	COM	15677J108	58,576	800	SH		DFND	1	0	0	800
CERTARA INC	COM	15687V109	121	5	SH		DFND	1	0	0	5
CEVA INC	COM	157210105	152	5	SH		DFND	1	0	0	5
CF INDS HLDGS INC	COM	125269100	872,068	12,030	SH		DFND	1	0	0	12,030
CHAMPIONX CORPORATION	COM	15872M104	66,807	2,462	SH		DFND	1	0	0	2,462
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	54,716	5,226	SH		DFND	1	0	0	5,226
CHARLES RIV LABS INTL INC	COM	159864107	206,529	1,023	SH		DFND	1	0	0	1,023
CHART INDS INC	COM	16115Q308	118,754	947	SH		DFND	1	0	0	947
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	2,157	1,000	SH		DFND	1	0	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	583,261	1,631	SH		DFND	1	0	0	1,631
CHATHAM LODGING TR	COM	16208T102	6,871	655	SH		DFND	1	0	0	655
CHECK CAP LTD	SHS	M2361E179	4	3	SH		DFND	1	0	0	3
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,045,204	8,040	SH		DFND	1	0	0	8,040
CHEESECAKE FACTORY INC	COM	163072101	61,092	1,743	SH		DFND	1	0	0	1,743
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	16,550	20,000	SH		DFND	1	0	0	20,000
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	41,740	40,000	SH		DFND	1	0	0	40,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	5,250	6,000	SH		DFND	1	0	0	6,000
CHEMED CORP NEW	COM	16359R103	117,229	218	SH		DFND	1	0	0	218
CHEMOURS CO	COM	163851108	386,153	12,897	SH		DFND	1	0	0	12,897
CHENIERE ENERGY INC	COM NEW	16411R208	1,622,606	10,296	SH		DFND	1	0	0	10,296
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	8,044	170	SH		DFND	1	0	0	170
CHESAPEAKE ENERGY CORP	COM	165167735	4,182	55	SH		DFND	1	0	0	55
CHESAPEAKE UTILS CORP	COM	165303108	5,120	40	SH		DFND	1	0	0	40
CHEVRON CORP NEW	COM	166764100	90,299,515	553,442	SH		DFND	1	10,469	0	542,973
CHEWY INC	CL A	16679L109	177,816	4,757	SH		DFND	1	0	0	4,757
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,215,254	12,419	SH		DFND	1	272	0	12,147
CHOICE HOTELS INTL INC	COM	169905106	102,190	872	SH		DFND	1	0	0	872
CHORD ENERGY CORPORATION	COM NEW	674215207	1,615	12	SH		DFND	1	0	0	12
CHUBB LIMITED	COM	H1467J104	5,277,469	27,178	SH		DFND	1	0	0	27,178
CHURCH & DWIGHT CO INC	COM	171340102	754,928	8,539	SH		DFND	1	0	0	8,539
CHURCHILL DOWNS INC	COM	171484108	293,037	1,140	SH		DFND	1	0	0	1,140
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	13,516	6,034	SH		DFND	1	0	0	6,034
CIENA CORP	COM NEW	171779309	102,414	1,950	SH		DFND	1	0	0	1,950
CINCINNATI FINL CORP	COM	172062101	703,471	6,277	SH		DFND	1	0	0	6,277
CINTAS CORP	COM	172908105	3,552,920	7,679	SH		DFND	1	0	0	7,679
CION INVT CORP	COM	17259U204	38,549	3,906	SH		DFND	1	0	0	3,906
CIRRUS LOGIC INC	COM	172755100	92,207	843	SH		DFND	1	0	0	843
CISCO SYS INC	COM	17275R102	26,852,712	513,682	SH		DFND	1	2,464	0	511,218
CITIGROUP INC	COM NEW	172967424	6,879,001	146,704	SH		DFND	1	0	0	146,704
CITIZENS FINANCIAL SERVS INC	COM	174615104	48,292	578	SH		DFND	1	0	0	578
CITIZENS FINL GROUP INC	COM	174610105	971,145	31,977	SH		DFND	1	0	0	31,977
CITY HLDG CO	COM	177835105	43,083	474	SH		DFND	1	0	0	474
CIVITAS RESOURCES INC	COM NEW	17888H103	14,351	210	SH		DFND	1	0	0	210
CLEAN HARBORS INC	COM	184496107	13,828	97	SH		DFND	1	0	0	97
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	24,083	744	SH		DFND	1	0	0	744
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	95,515	3,305	SH		DFND	1	0	0	3,305
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,192	200	SH		DFND	1	0	0	200
CLEVELAND-CLIFFS INC NEW	COM	185899101	380,183	20,741	SH		DFND	1	0	0	20,741
CLOROX CO DEL	COM	189054109	1,850,855	11,696	SH		DFND	1	0	0	11,696
CLOUDFLARE INC	CL A COM	18915M107	437,355	7,093	SH		DFND	1	0	0	7,093
CLOUGH GLOBAL EQUITY FD	COM	18914C100	13,150	2,170	SH		DFND	1	0	0	2,170
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	102	120	SH		DFND	1	0	0	120
CME GROUP INC	COM	12572Q105	8,438,702	44,062	SH		DFND	1	0	0	44,062
CMS ENERGY CORP	COM	125896100	761,725	12,410	SH		DFND	1	1,308	0	11,102
CNA FINL CORP	COM	126117100	41,138	1,054	SH		DFND	1	0	0	1,054
CNH INDL N V	SHS	N20944109	116,968	7,660	SH		DFND	1	0	0	7,660
CNX RES CORP	COM	12653C108	64,913	4,052	SH		DFND	1	0	0	4,052
COCA COLA CO	COM	191216100	29,138,865	469,754	SH		DFND	1	2,081	0	467,673
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	369,471	6,242	SH		DFND	1	0	0	6,242
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	11,749	146	SH		DFND	1	0	0	146
CODEXIS INC	COM	192005106	4	1	SH		DFND	1	0	0	1
CO-DIAGNOSTICS INC	COM	189763105	1	1	SH		DFND	1	0	0	1
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	37,913	595	SH		DFND	1	0	0	595
COGNEX CORP	COM	192422103	105,542	2,130	SH		DFND	1	0	0	2,130
COGNITION THERAPEUTICS INC	COM	19243B102	11,617	5,867	SH		DFND	1	0	0	5,867
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	917,971	15,066	SH		DFND	1	0	0	15,066
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	20	6	SH		DFND	1	0	0	6
COHEN & STEERS CLOSED-END OP	COM	19248P106	139,850	12,760	SH		DFND	1	0	0	12,760
COHEN & STEERS INC	COM	19247A100	276,073	4,316	SH		DFND	1	0	0	4,316
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	202,854	8,313	SH		DFND	1	0	0	8,313
COHEN & STEERS LTD DURATION	COM	19248C105	206,516	11,576	SH		DFND	1	0	0	11,576
COHEN & STEERS QUALITY INCOM	COM	19247L106	337,185	28,288	SH		DFND	1	0	0	28,288
COHEN & STEERS REIT & PFD &	COM	19247X100	538,305	27,591	SH		DFND	1	0	0	27,591
COHEN & STEERS SELECT PFD &	COM	19248Y107	25,823	1,427	SH		DFND	1	0	0	1,427
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	56,738	3,175	SH		DFND	1	0	0	3,175
COHEN & STEERS TOTAL RETURN	COM	19247R103	161,420	13,318	SH		DFND	1	0	0	13,318
COHERENT CORP	COM	19247G107	104,034	2,732	SH		DFND	1	0	0	2,732
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	4,176	6,000	SH		DFND	1	0	0	6,000
COINBASE GLOBAL INC	COM CL A	19260Q107	2,695,637	39,894	SH		DFND	1	0	0	39,894
COLGATE PALMOLIVE CO	COM	194162103	18,052,768	240,223	SH		DFND	1	0	0	240,223
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6,755	64	SH		DFND	1	0	0	64
COLUMBIA BKG SYS INC	COM	197236102	87,329	4,077	SH		DFND	1	0	0	4,077
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,024	50	SH		DFND	1	0	0	50
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	6,540	235	SH		DFND	1	0	0	235
COLUMBIA SPORTSWEAR CO	COM	198516106	25,899	287	SH		DFND	1	0	0	287
COMCAST CORP NEW	CL A	20030N101	33,357,985	879,926	SH		DFND	1	22,673	0	857,253
COMERICA INC	COM	200340107	257,871	5,939	SH		DFND	1	0	0	5,939
COMFORT SYS USA INC	COM	199908104	350,368	2,400	SH		DFND	1	0	0	2,400
COMMERCE BANCSHARES INC	COM	200525103	103,104	1,767	SH		DFND	1	0	0	1,767
COMMERCIAL METALS CO	COM	201723103	99,120	2,027	SH		DFND	1	0	0	2,027
COMMSCOPE HLDG CO INC	COM	20337X109	12,103	1,900	SH		DFND	1	0	0	1,900
COMMUNITY BK SYS INC	COM	203607106	188,450	3,590	SH		DFND	1	0	0	3,590
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,770	103	SH		DFND	1	0	0	103
COMMVAULT SYS INC	COM	204166102	70,414	1,241	SH		DFND	1	0	0	1,241
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	7,157	715	SH		DFND	1	0	0	715
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	7,397	1,101	SH		DFND	1	0	0	1,101
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	97,022	5,085	SH		DFND	1	0	0	5,085
COMPASS MINERALS INTL INC	COM	20451N101	62,820	1,832	SH		DFND	1	0	0	1,832
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	53,190	4,262	SH		DFND	1	0	0	4,262
CONAGRA BRANDS INC	COM	205887102	2,422,842	64,505	SH		DFND	1	0	0	64,505
CONCENTRIX CORP	COM	20602D101	184,513	1,518	SH		DFND	1	0	0	1,518
CONCRETE PUMPING HLDGS INC	COM	206704108	678,137	99,726	SH		DFND	1	0	0	99,726
CONDUENT INC	COM	206787103	1,070	312	SH		DFND	1	0	0	312
CONFLUENT INC	CLASS A COM	20717M103	337	14	SH		DFND	1	0	0	14
CONMED CORP	NOTE 2.625% 2/0	207410AF8	20,885	17,000	SH		DFND	1	0	0	17,000
CONOCOPHILLIPS	COM	20825C104	38,885,069	391,948	SH		DFND	1	9,788	0	382,160
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,454	72	SH		DFND	1	0	0	72
CONSOLIDATED COMM HLDGS INC	COM	209034107	7,172	2,780	SH		DFND	1	0	0	2,780
CONSOLIDATED EDISON INC	COM	209115104	1,357,531	14,190	SH		DFND	1	0	0	14,190
CONSOLIDATED WATER CO INC	ORD	G23773107	13,144	800	SH		DFND	1	0	0	800
CONSTELLATION BRANDS INC	CL A	21036P108	28,688,102	126,999	SH		DFND	1	3,245	0	123,754
CONSTELLATION ENERGY CORP	COM	21037T109	1,030,479	13,127	SH		DFND	1	0	0	13,127
CONSTELLIUM SE	CL A SHS	F21107101	76	5	SH		DFND	1	0	0	5
COOPER COS INC	COM NEW	216648402	99,342	266	SH		DFND	1	0	0	266
COPA HOLDINGS SA	CL A	P31076105	2,586	28	SH		DFND	1	0	0	28
COPART INC	COM	217204106	514,211	6,837	SH		DFND	1	0	0	6,837
CORE & MAIN INC	CL A	21874C102	2,310	100	SH		DFND	1	0	0	100
CORE LABORATORIES N V	COM	N22717107	45,846	2,079	SH		DFND	1	0	0	2,079
CORECIVIC INC	COM	21871N101	2,797	304	SH		DFND	1	0	0	304
CORNING INC	COM	219350105	2,824,567	80,062	SH		DFND	1	0	0	80,062
CORTEVA INC	COM	22052L104	1,768,780	29,328	SH		DFND	1	0	0	29,328
COSAN S A	ADS	22113B103	1,359	115	SH		DFND	1	0	0	115
COSTAR GROUP INC	COM	22160N109	9,266,005	134,583	SH		DFND	1	0	0	134,583
COSTCO WHSL CORP NEW	COM	22160K105	88,947,630	179,015	SH		DFND	1	2,485	0	176,530
COTERRA ENERGY INC	COM	127097103	1,542,815	62,870	SH		DFND	1	0	0	62,870
COTY INC	COM CL A	222070203	29,403	2,438	SH		DFND	1	0	0	2,438
COUPANG INC	CL A	22266T109	9,600	600	SH		DFND	1	0	0	600
COURSERA INC	COM	22266M104	2,592	225	SH		DFND	1	0	0	225
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17,949	158	SH		DFND	1	0	0	158
CRANE HLDGS CO	COM	224441105	614,019	5,410	SH		DFND	1	0	0	5,410
CREDICORP LTD	COM	G2519Y108	927	7	SH		DFND	1	0	0	7
CREDIT ACCEP CORP MICH	COM	225310101	1,744	4	SH		DFND	1	0	0	4
CREDIT SUISSE ASSET MGMT INC	COM	224916106	171,449	66,712	SH		DFND	1	0	0	66,712
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,883	4,364	SH		DFND	1	0	0	4,364
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	80,898	42,803	SH		DFND	1	0	0	42,803
CRH PLC	ADR	12626K203	167,769	3,298	SH		DFND	1	0	0	3,298
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,248	140	SH		DFND	1	0	0	140
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	84,444	1,867	SH		DFND	1	0	0	1,867
CRITEO S A	SPONS ADS	226718104	12,382	393	SH		DFND	1	0	0	393
CROCS INC	COM	227046109	916,311	7,247	SH		DFND	1	0	0	7,247
CRONOS GROUP INC	COM	22717L101	2,388	1,231	SH		DFND	1	0	0	1,231
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,917,600	86,825	SH		DFND	1	0	0	86,825
CROWN CASTLE INC	COM	22822V101	1,561,629	11,668	SH		DFND	1	0	0	11,668
CROWN HLDGS INC	COM	228368106	202,269	2,446	SH		DFND	1	0	0	2,446
CRYOPORT INC	COM PAR $0.001	229050307	537,552	22,398	SH		DFND	1	0	0	22,398
CSX CORP	COM	126408103	30,320,945	1,012,723	SH		DFND	1	18,217	0	994,506
CUBESMART	COM	229663109	18,629	403	SH		DFND	1	0	0	403
CULLEN FROST BANKERS INC	COM	229899109	474,044	4,501	SH		DFND	1	0	0	4,501
CULLMAN BANCORP INC	COM	230153108	91,612	8,522	SH		DFND	1	0	0	8,522
CUMMINS INC	COM	231021106	7,029,470	29,427	SH		DFND	1	497	0	28,930
CUREVAC N V	COM	N2451R105	376	54	SH		DFND	1	0	0	54
CURTISS WRIGHT CORP	COM	231561101	13,396	76	SH		DFND	1	0	0	76
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	273,429	25,942	SH		DFND	1	0	0	25,942
CUSTOMERS BANCORP INC	COM	23204G100	1,574	85	SH		DFND	1	0	0	85
CVB FINL CORP	COM	126600105	1,668	100	SH		DFND	1	0	0	100
CVS HEALTH CORP	COM	126650100	18,703,132	251,691	SH		DFND	1	2,330	0	249,361
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	16,785	15,000	SH		DFND	1	0	0	15,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	585,409	3,956	SH		DFND	1	0	0	3,956
CYCLERION THERAPEUTICS INC	COM	23255M105	316	727	SH		DFND	1	0	0	727
D R HORTON INC	COM	23331A109	1,319,559	13,508	SH		DFND	1	0	0	13,508
DAKTRONICS INC	COM	234264109	5,675	1,001	SH		DFND	1	0	0	1,001
DANAHER CORPORATION	COM	235851102	46,175,570	183,207	SH		DFND	1	4,031	0	179,176
DARDEN RESTAURANTS INC	COM	237194105	1,251,202	8,064	SH		DFND	1	0	0	8,064
DARLING INGREDIENTS INC	COM	237266101	43,450	744	SH		DFND	1	0	0	744
DASEKE INC	COM	23753F107	77	10	SH		DFND	1	0	0	10
DATADOG INC	CL A COM	23804L103	1,014,478	13,962	SH		DFND	1	0	0	13,962
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,658,553	62,729	SH		DFND	1	0	0	62,729
DAVITA INC	COM	23918K108	209,346	2,581	SH		DFND	1	0	0	2,581
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	174	13	SH		DFND	1	0	0	13
DBX ETF TR	XTRACK HRVST CSI	233051879	4,422	150	SH		DFND	1	0	0	150
DBX ETF TR	XTRACK INTL REAL	233051846	11,561	550	SH		DFND	1	0	0	550
DBX ETF TR	XTRACK MSCI EAFE	233051630	235,043	10,092	SH		DFND	1	0	0	10,092
DBX ETF TR	XTRACK MSCI EAFE	233051200	228,069,781	6,479,255	SH		DFND	1	13,381	0	6,465,874
DBX ETF TR	XTRACK MSCI EURP	233051853	7,433,029	202,977	SH		DFND	1	0	0	202,977
DBX ETF TR	XTRACK MSCI JAPN	233051507	4,682	88	SH		DFND	1	0	0	88
DBX ETF TR	XTRACK MUN INFRA	233051705	27,947	1,117	SH		DFND	1	0	0	1,117
DBX ETF TR	XTRACK USD HIGH	233051432	60,814	1,750	SH		DFND	1	0	0	1,750
DBX ETF TR	XTRACKERS S&P	233051143	5,041,420	135,558	SH		DFND	1	0	0	135,558
DBX ETF TR	XTRCKR MSCI US	233051150	173,720	4,623	SH		DFND	1	0	0	4,623
DECKERS OUTDOOR CORP	COM	243537107	212,637	473	SH		DFND	1	0	0	473
DEERE & CO	COM	244199105	41,253,431	99,916	SH		DFND	1	1,424	0	98,492
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	238	23	SH		DFND	1	0	0	23
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	71,130	1,500	SH		DFND	1	0	0	1,500
DELL TECHNOLOGIES INC	CL C	24703L202	417,096	10,372	SH		DFND	1	0	0	10,372
DELTA AIR LINES INC DEL	COM NEW	247361702	2,932,841	83,987	SH		DFND	1	0	0	83,987
DENISON MINES CORP	COM	248356107	1,090	1,000	SH		DFND	1	0	0	1,000
DENTSPLY SIRONA INC	COM	24906P109	76,542	1,949	SH		DFND	1	0	0	1,949
DESCARTES SYS GROUP INC	COM	249906108	75,048	931	SH		DFND	1	0	0	931
DESKTOP METAL INC	COM CL A	25058X105	35	15	SH		DFND	1	0	0	15
DEUTSCHE BANK A G	NAMEN AKT	D18190898	373,196	36,552	SH		DFND	1	0	0	36,552
DEVON ENERGY CORP NEW	COM	25179M103	3,409,824	67,374	SH		DFND	1	0	0	67,374
DEXCOM INC	COM	252131107	1,529,509	13,165	SH		DFND	1	0	0	13,165
DEXCOM INC	NOTE 0.750%12/0	252131AH0	11,308	4,000	SH		DFND	1	0	0	4,000
DIAGEO PLC	SPON ADR NEW	25243Q205	4,412,106	24,352	SH		DFND	1	0	0	24,352
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	29,329	2,436	SH		DFND	1	0	0	2,436
DIAMONDBACK ENERGY INC	COM	25278X109	15,305,140	113,229	SH		DFND	1	0	0	113,229
DICKS SPORTING GOODS INC	COM	253393102	609,114	4,293	SH		DFND	1	0	0	4,293
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	4,418	1,000	SH		DFND	1	0	0	1,000
DIEBOLD NIXDORF INC	COM STK	253651103	720	600	SH		DFND	1	0	0	600
DIGITAL RLTY TR INC	COM	253868103	806,636	8,205	SH		DFND	1	0	0	8,205
DIGITAL TURBINE INC	COM NEW	25400W102	7,181	581	SH		DFND	1	0	0	581
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,108	150	SH		DFND	1	0	0	150
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	39,028	3,255	SH		DFND	1	0	0	3,255
DIGITALOCEAN HLDGS INC	COM	25402D102	4,038,701	103,107	SH		DFND	1	0	0	103,107
DILLARDS INC	CL A	254067101	172,608	561	SH		DFND	1	0	0	561
DIME CMNTY BANCSHARES INC	COM	25432X102	100,468	4,422	SH		DFND	1	0	0	4,422
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	5,850	248	SH		DFND	1	0	0	248
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,906	123	SH		DFND	1	0	0	123
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,870	80	SH		DFND	1	0	0	80
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	302,160	13,126	SH		DFND	1	0	0	13,126
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	33,017,904	1,024,446	SH		DFND	1	0	0	1,024,446
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	807,314	29,956	SH		DFND	1	0	0	29,956
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	27,891	1,159	SH		DFND	1	0	0	1,159
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	6,770	280	SH		DFND	1	0	0	280
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	192,932	8,392	SH		DFND	1	0	0	8,392
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	580	12	SH		DFND	1	0	0	12
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	13,608	473	SH		DFND	1	0	0	473
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,940,291	193,889	SH		DFND	1	0	0	193,889
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,915,101	110,626	SH		DFND	1	0	0	110,626
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	5,782	230	SH		DFND	1	0	0	230
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,910,731	57,071	SH		DFND	1	0	0	57,071
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,858	133	SH		DFND	1	0	0	133
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	31,834,686	604,073	SH		DFND	1	0	0	604,073
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,410,659	54,172	SH		DFND	1	0	0	54,172
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	678,518	29,424	SH		DFND	1	0	0	29,424
DIODES INC	COM	254543101	79,032	852	SH		DFND	1	0	0	852
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	475	10	SH		DFND	1	0	0	10
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	13,725	750	SH		DFND	1	0	0	750
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	432,543	5,962	SH		DFND	1	0	0	5,962
DISCOVER FINL SVCS	COM	254709108	2,512,154	25,416	SH		DFND	1	0	0	25,416
DISH NETWORK CORPORATION	CL A	25470M109	16,766	1,797	SH		DFND	1	0	0	1,797
DISNEY WALT CO	COM	254687106	48,060,540	479,982	SH		DFND	1	0	0	479,982
DLH HLDGS CORP	COM	23335Q100	30,051	2,620	SH		DFND	1	0	0	2,620
DNP SELECT INCOME FD INC	COM	23325P104	247,256	22,437	SH		DFND	1	0	0	22,437
DOCUSIGN INC	COM	256163106	3,495,493	59,957	SH		DFND	1	0	0	59,957
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	2,076	2,000	SH		DFND	1	0	0	2,000
DOLBY LABORATORIES INC	COM CL A	25659T107	121,301	1,420	SH		DFND	1	0	0	1,420
DOLLAR GEN CORP NEW	COM	256677105	5,597,595	26,597	SH		DFND	1	0	0	26,597
DOLLAR TREE INC	COM	256746108	228,388	1,591	SH		DFND	1	0	0	1,591
DOMINION ENERGY INC	COM	25746U109	4,917,567	87,955	SH		DFND	1	0	0	87,955
DOMINOS PIZZA INC	COM	25754A201	373,478	1,132	SH		DFND	1	0	0	1,132
DONALDSON INC	COM	257651109	77,624	1,188	SH		DFND	1	0	0	1,188
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,492	61	SH		DFND	1	0	0	61
DOORDASH INC	CL A	25809K105	65,785	1,035	SH		DFND	1	0	0	1,035
DOUBLELINE INCOME SOLUTIONS	COM	258622109	7,663	674	SH		DFND	1	0	0	674
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	45,473	3,207	SH		DFND	1	0	0	3,207
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	9,373	670	SH		DFND	1	0	0	670
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,261	75	SH		DFND	1	0	0	75
DOUGLAS ELLIMAN INC	COM	25961D105	383	123	SH		DFND	1	0	0	123
DOVER CORP	COM	260003108	1,607,819	10,582	SH		DFND	1	0	0	10,582
DOW INC	COM	260557103	6,345,003	115,743	SH		DFND	1	0	0	115,743
DOXIMITY INC	CL A	26622P107	3,562	110	SH		DFND	1	0	0	110
DR REDDYS LABS LTD	ADR	256135203	1,139	20	SH		DFND	1	0	0	20
DRAFTKINGS INC NEW	COM CL A	26142V105	623,450	32,203	SH		DFND	1	0	0	32,203
DRIVEN BRANDS HLDGS INC	COM	26210V102	152	5	SH		DFND	1	0	0	5
DROPBOX INC	CL A	26210C104	1,496,579	69,222	SH		DFND	1	0	0	69,222
DT MIDSTREAM INC	COMMON STOCK	23345M107	59,990	1,215	SH		DFND	1	0	0	1,215
DTE ENERGY CO	COM	233331107	1,163,101	10,618	SH		DFND	1	0	0	10,618
DUFF & PHELPS UTLITY AND INF	COM	26433C105	6,332	475	SH		DFND	1	0	0	475
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,752,462	142,557	SH		DFND	1	1,161	0	141,396
DUOLINGO INC	CL A COM	26603R106	5,133	36	SH		DFND	1	0	0	36
DUPONT DE NEMOURS INC	COM	26614N102	4,836,213	67,385	SH		DFND	1	3,038	0	64,347
DWS MUN INCOME TR	COM	233368109	169,990	19,100	SH		DFND	1	0	0	19,100
DXC TECHNOLOGY CO	COM	23355L106	11,323	443	SH		DFND	1	0	0	443
DYNATRACE INC	COM NEW	268150109	36,844	871	SH		DFND	1	0	0	871
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	981	100	SH		DFND	1	0	0	100
DYNEX CAP INC	COM	26817Q886	9,128	753	SH		DFND	1	0	0	753
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	116	20	SH		DFND	1	0	0	20
EA SERIES TRUST	FREEDOM 100 EM	02072L607	21,457,150	730,083	SH		DFND	1	0	0	730,083
EAGLE MATLS INC	COM	26969P108	18,344	125	SH		DFND	1	0	0	125
EAST WEST BANCORP INC	COM	27579R104	219,491	3,955	SH		DFND	1	0	0	3,955
EASTGROUP PPTYS INC	COM	277276101	107,623	651	SH		DFND	1	0	0	651
EASTMAN CHEM CO	COM	277432100	1,348,693	15,992	SH		DFND	1	0	0	15,992
EASTMAN KODAK CO	COM NEW	277461406	1,640	400	SH		DFND	1	0	0	400
EATON CORP PLC	SHS	G29183103	9,157,838	53,448	SH		DFND	1	0	0	53,448
EATON VANCE ENHANCED EQUITY	COM	278277108	40,147	2,448	SH		DFND	1	0	0	2,448
EATON VANCE ENHANCED EQUITY	COM	278274105	446,768	29,354	SH		DFND	1	0	0	29,354
EATON VANCE LTD DURATION INC	COM	27828H105	2,450,804	248,813	SH		DFND	1	0	0	248,813
EATON VANCE MUN BD FD	COM	27827X101	4,267	410	SH		DFND	1	0	0	410
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	109,678	10,827	SH		DFND	1	0	0	10,827
EATON VANCE RISK-MANAGED DIV	COM	27829G106	27,102	3,409	SH		DFND	1	0	0	3,409
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	208,029	18,361	SH		DFND	1	0	0	18,361
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	16,510	3,086	SH		DFND	1	0	0	3,086
EATON VANCE TAX ADVT DIV INC	COM	27828G107	64,914	2,871	SH		DFND	1	0	0	2,871
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	21,796	2,261	SH		DFND	1	0	0	2,261
EATON VANCE TAX MNGED BUY WR	COM	27828X100	163,177	12,504	SH		DFND	1	0	0	12,504
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	36,968	1,663	SH		DFND	1	0	0	1,663
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	256,603	20,317	SH		DFND	1	0	0	20,317
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	209,325	17,937	SH		DFND	1	0	0	17,937
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	765,849	98,060	SH		DFND	1	0	0	98,060
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	247,313	30,608	SH		DFND	1	0	0	30,608
EATON VANCE TX ADV GLBL DIV	COM	27828S101	33,508	2,075	SH		DFND	1	0	0	2,075
EBAY INC.	COM	278642103	1,043,314	23,513	SH		DFND	1	0	0	23,513
ECHOSTAR CORP	CL A	278768106	183	10	SH		DFND	1	0	0	10
ECOLAB INC	COM	278865100	1,263,589	7,634	SH		DFND	1	0	0	7,634
EDGEWELL PERS CARE CO	COM	28035Q102	5,557	131	SH		DFND	1	0	0	131
EDISON INTL	COM	281020107	741,649	10,507	SH		DFND	1	0	0	10,507
EDITAS MEDICINE INC	COM	28106W103	7	1	SH		DFND	1	0	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,543,781	42,836	SH		DFND	1	0	0	42,836
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,903	628	SH		DFND	1	0	0	628
ELASTIC N V	ORD SHS	N14506104	1,216	21	SH		DFND	1	0	0	21
ELBIT SYS LTD	ORD	M3760D101	851	5	SH		DFND	1	0	0	5
ELECTRONIC ARTS INC	COM	285512109	775,893	6,442	SH		DFND	1	0	0	6,442
ELEMENT SOLUTIONS INC	COM	28618M106	7,821	405	SH		DFND	1	0	0	405
ELEVANCE HEALTH INC	COM	036752103	49,369,168	107,368	SH		DFND	1	2,123	0	105,245
EMBECTA CORP	COMMON STOCK	29082K105	11,473	408	SH		DFND	1	0	0	408
EMBRAER S.A.	SPONSORED ADS	29082A107	39,878	2,436	SH		DFND	1	0	0	2,436
EMCOR GROUP INC	COM	29084Q100	41,786	257	SH		DFND	1	0	0	257
EMERSON ELEC CO	COM	291011104	6,471,291	74,263	SH		DFND	1	0	0	74,263
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	226,800	35,000	SH		DFND	1	0	0	35,000
EMPIRE ST RLTY TR INC	CL A	292104106	5,729	882	SH		DFND	1	0	0	882
ENBRIDGE INC	COM	29250N105	4,699,785	123,193	SH		DFND	1	0	0	123,193
ENCOMPASS HEALTH CORP	COM	29261A100	6,059	112	SH		DFND	1	0	0	112
ENCORE CAP GROUP INC	COM	292554102	7,568	150	SH		DFND	1	0	0	150
ENDAVA PLC	ADS	29260V105	5,039	75	SH		DFND	1	0	0	75
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,029	43	SH		DFND	1	0	0	43
ENDEAVOUR SILVER CORP	COM	29258Y103	39,576	10,200	SH		DFND	1	0	0	10,200
ENERGIZER HLDGS INC NEW	COM	29272W109	8,814	254	SH		DFND	1	0	0	254
ENERGOUS CORP	COM	29272C103	1,350	2,500	SH		DFND	1	0	0	2,500
ENERGY FUELS INC	COM NEW	292671708	21,762	3,900	SH		DFND	1	0	0	3,900
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,719,571	137,897	SH		DFND	1	0	0	137,897
ENERSYS	COM	29275Y102	695	8	SH		DFND	1	0	0	8
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	1,618	34	SH		DFND	1	0	0	34
ENI S P A	SPONSORED ADR	26874R108	305,312	10,904	SH		DFND	1	0	0	10,904
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	29,235	2,697	SH		DFND	1	0	0	2,697
ENPHASE ENERGY INC	COM	29355A107	9,733,231	46,287	SH		DFND	1	0	0	46,287
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	13,293	5,000	SH		DFND	1	0	0	5,000
ENSIGN GROUP INC	COM	29358P101	17,962	188	SH		DFND	1	0	0	188
ENSTAR GROUP LIMITED	SHS	G3075P101	32,914	142	SH		DFND	1	0	0	142
ENTEGRIS INC	COM	29362U104	162,953	1,987	SH		DFND	1	0	0	1,987
ENTERGY CORP NEW	COM	29364G103	1,305,082	12,114	SH		DFND	1	0	0	12,114
ENTERPRISE FINL SVCS CORP	COM	293712105	187,278	4,200	SH		DFND	1	0	0	4,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,669,447	141,677	SH		DFND	1	0	0	141,677
ENVESTNET INC	COM	29404K106	149,609	2,550	SH		DFND	1	0	0	2,550
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	11,880	12,000	SH		DFND	1	0	0	12,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,475	85	SH		DFND	1	0	0	85
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	5,978	3,000	SH		DFND	1	0	0	3,000
EOG RES INC	COM	26875P101	4,076,938	35,567	SH		DFND	1	0	0	35,567
EPAM SYS INC	COM	29414B104	1,033,942	3,458	SH		DFND	1	0	0	3,458
EPLUS INC	COM	294268107	5,149	105	SH		DFND	1	0	0	105
EPR PPTYS	COM SH BEN INT	26884U109	3,772	99	SH		DFND	1	0	0	99
EQT CORP	COM	26884L109	755,948	23,690	SH		DFND	1	0	0	23,690
EQT CORP	NOTE 1.750% 5/0	26884LAK5	30,834	14,000	SH		DFND	1	0	0	14,000
EQUIFAX INC	COM	294429105	209,995	1,035	SH		DFND	1	0	0	1,035
EQUINIX INC	COM	29444U700	3,282,183	4,552	SH		DFND	1	0	0	4,552
EQUINOR ASA	SPONSORED ADR	29446M102	767,975	27,013	SH		DFND	1	0	0	27,013
EQUITABLE HLDGS INC	COM	29452E101	18,635	734	SH		DFND	1	0	0	734
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	173,315	2,582	SH		DFND	1	0	0	2,582
EQUITY RESIDENTIAL	SH BEN INT	29476L107	44,580	743	SH		DFND	1	0	0	743
ERICSSON	ADR B SEK 10	294821608	507,184	86,698	SH		DFND	1	0	0	86,698
ESAB CORPORATION	COM	29605J106	14,354	243	SH		DFND	1	0	0	243
ESSENT GROUP LTD	COM	G3198U102	28,035	700	SH		DFND	1	0	0	700
ESSENTIAL UTILS INC	COM	29670G102	346,668	7,942	SH		DFND	1	0	0	7,942
ESSEX PPTY TR INC	COM	297178105	19,868	95	SH		DFND	1	0	0	95
ETF MANAGERS TR	AI POWERED EQT	26924G813	5,856	201	SH		DFND	1	0	0	201
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	124,328	2,694	SH		DFND	1	0	0	2,694
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9,215	2,618	SH		DFND	1	0	0	2,618
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,560,918	53,554	SH		DFND	1	0	0	53,554
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	14,790	1,330	SH		DFND	1	0	0	1,330
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	338,932	10,336	SH		DFND	1	0	0	10,336
ETF SER SOLUTIONS	DISTILLATE US	26922A321	28,522	661	SH		DFND	1	0	0	661
ETF SER SOLUTIONS	US GLB JETS	26922A842	31,392	1,685	SH		DFND	1	0	0	1,685
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	36,405	815	SH		DFND	1	0	0	815
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	10,201	207	SH		DFND	1	0	0	207
ETHAN ALLEN INTERIORS INC	COM	297602104	6,080	221	SH		DFND	1	0	0	221
ETSY INC	COM	29786A106	471,482	4,235	SH		DFND	1	0	0	4,235
ETSY INC	NOTE 0.125%10/0	29786AAJ5	21,454	15,000	SH		DFND	1	0	0	15,000
EURONET WORLDWIDE INC	COM	298736109	3,133	28	SH		DFND	1	0	0	28
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	29,838	31,000	SH		DFND	1	0	0	31,000
EVERBRIDGE INC	COM	29978A104	3,467	100	SH		DFND	1	0	0	100
EVERCORE INC	CLASS A	29977A105	1,120,296	9,710	SH		DFND	1	0	0	9,710
EVEREST RE GROUP LTD	COM	G3223R108	201,330	562	SH		DFND	1	0	0	562
EVERGY INC	COM	30034W106	1,341,041	21,941	SH		DFND	1	0	0	21,941
EVERSOURCE ENERGY	COM	30040W108	539,394	6,892	SH		DFND	1	0	0	6,892
EVERTEC INC	COM	30040P103	11,982	355	SH		DFND	1	0	0	355
EVGO INC	CL A COM	30052F100	6,162	791	SH		DFND	1	0	0	791
EVOLUTION PETE CORP	COM	30049A107	6,368	1,009	SH		DFND	1	0	0	1,009
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	85,668	1,723	SH		DFND	1	0	0	1,723
EXACT SCIENCES CORP	COM	30063P105	881,157	12,995	SH		DFND	1	0	0	12,995
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	12,096	13,000	SH		DFND	1	0	0	13,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	6,861	6,000	SH		DFND	1	0	0	6,000
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	15,188	812	SH		DFND	1	0	0	812
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	82,422	3,923	SH		DFND	1	0	0	3,923
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	7,874,898	245,400	SH		DFND	1	0	0	245,400
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,641,536	84,823	SH		DFND	1	0	0	84,823
EXELIXIS INC	COM	30161Q104	53,979	2,781	SH		DFND	1	0	0	2,781
EXELON CORP	COM	30161N101	3,242,451	77,404	SH		DFND	1	0	0	77,404
EXPEDIA GROUP INC	COM NEW	30212P303	872,972	8,997	SH		DFND	1	0	0	8,997
EXPEDITORS INTL WASH INC	COM	302130109	532,008	4,831	SH		DFND	1	0	0	4,831
EXPONENT INC	COM	30214U102	11,564	116	SH		DFND	1	0	0	116
EXTRA SPACE STORAGE INC	COM	30225T102	224,018	1,375	SH		DFND	1	0	0	1,375
EXXON MOBIL CORP	COM	30231G102	53,339,142	486,404	SH		DFND	1	0	0	486,404
F N B CORP	COM	302520101	145,093	12,508	SH		DFND	1	0	0	12,508
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	652	36	SH		DFND	1	0	0	36
F5 INC	COM	315616102	3,429,835	23,542	SH		DFND	1	0	0	23,542
FABRINET	SHS	G3323L100	7,601	64	SH		DFND	1	0	0	64
FACTSET RESH SYS INC	COM	303075105	933,989	2,250	SH		DFND	1	0	0	2,250
FAIR ISAAC CORP	COM	303250104	152,775	217	SH		DFND	1	0	0	217
FARFETCH LTD	ORD SH CL A	30744W107	15,791	3,216	SH		DFND	1	0	0	3,216
FASTENAL CO	COM	311900104	4,614,295	85,545	SH		DFND	1	0	0	85,545
FASTLY INC	CL A	31188V100	16,392	923	SH		DFND	1	0	0	923
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	314,477	3,182	SH		DFND	1	0	0	3,182
FEDERAL SIGNAL CORP	COM	313855108	26,491	489	SH		DFND	1	0	0	489
FEDERATED HERMES INC	CL B	314211103	756,030	18,835	SH		DFND	1	0	0	18,835
FEDERATED HERMES PREM MUNI I	COM	31423P108	5,716	528	SH		DFND	1	0	0	528
FEDEX CORP	COM	31428X106	8,649,926	37,857	SH		DFND	1	0	0	37,857
FERGUSON PLC NEW	SHS	G3421J106	152,608	1,141	SH		DFND	1	0	0	1,141
FERRARI N V	COM	N3167Y103	709,592	2,619	SH		DFND	1	0	0	2,619
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	228,865	4,773	SH		DFND	1	0	0	4,773
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	176,171	3,902	SH		DFND	1	0	0	3,902
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	7,886	400	SH		DFND	1	0	0	400
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	356,263	8,762	SH		DFND	1	0	0	8,762
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	424,150	11,138	SH		DFND	1	0	0	11,138
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,343,226	28,290	SH		DFND	1	0	0	28,290
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,571,451	42,936	SH		DFND	1	0	0	42,936
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,711,163	26,133	SH		DFND	1	0	0	26,133
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	14,463,720	644,551	SH		DFND	1	0	0	644,551
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,945,219	43,131	SH		DFND	1	0	0	43,131
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	17,208,837	279,956	SH		DFND	1	0	0	279,956
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	666,953	12,610	SH		DFND	1	0	0	12,610
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	11,563,585	101,480	SH		DFND	1	0	0	101,480
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,877,928	41,192	SH		DFND	1	0	0	41,192
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,671,759	147,401	SH		DFND	1	0	0	147,401
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	529,730	12,089	SH		DFND	1	0	0	12,089
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,111,734	23,432	SH		DFND	1	0	0	23,432
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	150,001	3,278	SH		DFND	1	0	0	3,278
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,755,555	168,599	SH		DFND	1	0	0	168,599
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	914,207	26,173	SH		DFND	1	0	0	26,173
FIDELITY NATL INFORMATION SV	COM	31620M106	1,196,450	22,022	SH		DFND	1	0	0	22,022
FIFTH THIRD BANCORP	COM	316773100	1,078,763	40,494	SH		DFND	1	0	0	40,494
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	12,400	10,000	SH		DFND	1	0	0	10,000
FIRST AMERN FINL CORP	COM	31847R102	3,117	56	SH		DFND	1	0	0	56
FIRST BANCORP INC ME	COM	31866P102	18,951	732	SH		DFND	1	0	0	732
FIRST BANCORP N C	COM	318910106	29,423	828	SH		DFND	1	0	0	828
FIRST BANCORP P R	COM NEW	318672706	57	5	SH		DFND	1	0	0	5
FIRST BUSEY CORP	COM NEW	319383204	170,067	8,361	SH		DFND	1	0	0	8,361
FIRST CMNTY BANKSHARES INC V	COM	31983A103	64,779	2,586	SH		DFND	1	0	0	2,586
FIRST COMWLTH FINL CORP PA	COM	319829107	6,091	490	SH		DFND	1	0	0	490
FIRST FINL BANCORP OH	COM	320209109	8,926	410	SH		DFND	1	0	0	410
FIRST FINL BANKSHARES INC	COM	32020R109	7,337	230	SH		DFND	1	0	0	230
FIRST FNDTN INC	COM	32026V104	30,395	4,080	SH		DFND	1	0	0	4,080
FIRST GTY BANCSHARES INC	COM	32043P106	14,119	901	SH		DFND	1	0	0	901
FIRST HAWAIIAN INC	COM	32051X108	5,261	255	SH		DFND	1	0	0	255
FIRST HORIZON CORPORATION	COM	320517105	2,624,737	147,623	SH		DFND	1	0	0	147,623
FIRST INDL RLTY TR INC	COM	32054K103	454,044	8,535	SH		DFND	1	0	0	8,535
FIRST INTERNET BANCORP	COM	320557101	6,660	400	SH		DFND	1	0	0	400
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	11,556	387	SH		DFND	1	0	0	387
FIRST REP BK SAN FRANCISCO C	COM	33616C100	158,968	11,363	SH		DFND	1	0	0	11,363
FIRST SOLAR INC	COM	336433107	519,825	2,390	SH		DFND	1	0	0	2,390
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,103,688	162,071	SH		DFND	1	0	0	162,071
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	13,537	944	SH		DFND	1	0	0	944
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,029,092	39,836	SH		DFND	1	0	0	39,836
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	32,838,063	2,057,523	SH		DFND	1	0	0	2,057,523
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	144,771	2,856	SH		DFND	1	0	0	2,856
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	824,238	38,879	SH		DFND	1	0	0	38,879
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	202,587	5,829	SH		DFND	1	0	0	5,829
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	12,801	431	SH		DFND	1	0	0	431
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,884,202	250,498	SH		DFND	1	0	0	250,498
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,774,683	26,527	SH		DFND	1	0	0	26,527
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	46,689	899	SH		DFND	1	0	0	899
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	894,971	14,419	SH		DFND	1	0	0	14,419
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,990,663	180,491	SH		DFND	1	0	0	180,491
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	78,133	2,643	SH		DFND	1	0	0	2,643
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	433,350	27,922	SH		DFND	1	0	0	27,922
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	49,313	1,321	SH		DFND	1	0	0	1,321
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,532,275	23,550	SH		DFND	1	0	0	23,550
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	34,163	615	SH		DFND	1	0	0	615
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	162,869	2,344	SH		DFND	1	0	0	2,344
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	261,450	6,411	SH		DFND	1	0	0	6,411
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	130,182	1,993	SH		DFND	1	0	0	1,993
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,485,893	81,541	SH		DFND	1	0	0	81,541
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	68,362	700	SH		DFND	1	0	0	700
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	813,329	7,732	SH		DFND	1	0	0	7,732
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	51,138	608	SH		DFND	1	0	0	608
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	187,824	5,722	SH		DFND	1	0	0	5,722
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,176,060	14,063	SH		DFND	1	0	0	14,063
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	951,550	15,995	SH		DFND	1	0	0	15,995
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	131,222	2,872	SH		DFND	1	0	0	2,872
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	46,983	812	SH		DFND	1	0	0	812
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,219,536	140,109	SH		DFND	1	0	0	140,109
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,075,190	27,563	SH		DFND	1	0	0	27,563
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	45,846	1,017	SH		DFND	1	0	0	1,017
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,105,863	136,210	SH		DFND	1	0	0	136,210
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,065,572	51,951	SH		DFND	1	0	0	51,951
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,850,680	205,780	SH		DFND	1	0	0	205,780
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	101,820	5,701	SH		DFND	1	0	0	5,701
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	10,765	229	SH		DFND	1	0	0	229
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,858,208	54,724	SH		DFND	1	0	0	54,724
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	988,711	18,279	SH		DFND	1	0	0	18,279
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	38,885	1,829	SH		DFND	1	0	0	1,829
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	70,552	1,655	SH		DFND	1	0	0	1,655
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	1,372,972	51,078	SH		DFND	1	0	0	51,078
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	5,556	206	SH		DFND	1	0	0	206
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,106,003	49,112	SH		DFND	1	0	0	49,112
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	538,434	20,219	SH		DFND	1	0	0	20,219
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	776,141	5,006	SH		DFND	1	0	0	5,006
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	104,529	2,177	SH		DFND	1	0	0	2,177
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	51,922,402	1,157,174	SH		DFND	1	0	0	1,157,174
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,425,124	53,606	SH		DFND	1	0	0	53,606
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,896,087	183,713	SH		DFND	1	0	0	183,713
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	9,459	463	SH		DFND	1	0	0	463
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,009	43	SH		DFND	1	0	0	43
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	5,426	150	SH		DFND	1	0	0	150
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,309,076	29,052	SH		DFND	1	0	0	29,052
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	29,274	2,097	SH		DFND	1	0	0	2,097
FIRST TR INTER DURATN PFD &	COM	33718W103	133,930	8,487	SH		DFND	1	0	0	8,487
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	308,211	4,642	SH		DFND	1	0	0	4,642
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	216,385	2,688	SH		DFND	1	0	0	2,688
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	887,261	9,863	SH		DFND	1	0	0	9,863
FIRST TR MLP & ENERGY INCOM	COM	33739B104	98,171	12,850	SH		DFND	1	0	0	12,850
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	55,142,880	1,553,320	SH		DFND	1	0	0	1,553,320
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	132,989	1,358	SH		DFND	1	0	0	1,358
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	108,291	1,554	SH		DFND	1	0	0	1,554
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	835,496	8,301	SH		DFND	1	0	0	8,301
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	624,058	4,782	SH		DFND	1	0	0	4,782
FIRST TR S&P REIT INDEX FD	COM	33734G108	19,602	805	SH		DFND	1	0	0	805
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,445,238	17,931	SH		DFND	1	0	0	17,931
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	33,962,226	845,674	SH		DFND	1	0	0	845,674
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	902,290	9,698	SH		DFND	1	0	0	9,698
FIRSTCASH HOLDINGS INC	COM	33768G107	17,453	183	SH		DFND	1	0	0	183
FIRSTENERGY CORP	COM	337932107	1,047,154	26,140	SH		DFND	1	0	0	26,140
FISERV INC	COM	337738108	25,699,744	227,371	SH		DFND	1	4,462	0	222,909
FISKER INC	CL A COM STK	33813J106	4,525	737	SH		DFND	1	0	0	737
FIVE BELOW INC	COM	33829M101	1,015,432	4,930	SH		DFND	1	0	0	4,930
FIVE9 INC	COM	338307101	361	5	SH		DFND	1	0	0	5
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	1,751	1,000	SH		DFND	1	0	0	1,000
FIVERR INTL LTD	ORD SHS	M4R82T106	7,263	208	SH		DFND	1	0	0	208
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	108,160	5,956	SH		DFND	1	0	0	5,956
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	25,092	2,365	SH		DFND	1	0	0	2,365
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	24,557	2,977	SH		DFND	1	0	0	2,977
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	27,544	1,990	SH		DFND	1	0	0	1,990
FLEETCOR TECHNOLOGIES INC	COM	339041105	149,071	707	SH		DFND	1	0	0	707
FLEX LTD	ORD	Y2573F102	166,179	7,222	SH		DFND	1	0	0	7,222
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,009,863	19,054	SH		DFND	1	0	0	19,054
FLEXSHARES TR	INTL QLTDV IDX	33939L837	34,555	1,565	SH		DFND	1	0	0	1,565
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,670,946	39,512	SH		DFND	1	0	0	39,512
FLEXSHARES TR	MORNSTAR USMKT	33939L100	313,680	2,000	SH		DFND	1	0	0	2,000
FLEXSHARES TR	QUALT DIVD IDX	33939L860	104,114	1,912	SH		DFND	1	0	0	1,912
FLEXSHARES TR	STOXX GLOBR INF	33939L795	119,858	2,307	SH		DFND	1	0	0	2,307
FLOOR & DECOR HLDGS INC	CL A	339750101	4,518	46	SH		DFND	1	0	0	46
FLOWSERVE CORP	COM	34354P105	95,302	2,803	SH		DFND	1	0	0	2,803
FLUOR CORP NEW	COM	343412102	192,384	6,224	SH		DFND	1	0	0	6,224
FLUSHING FINL CORP	COM	343873105	38,967	2,617	SH		DFND	1	0	0	2,617
FLYWIRE CORPORATION	COM VTG	302492103	7,810	266	SH		DFND	1	0	0	266
FMC CORP	COM NEW	302491303	1,479,360	12,113	SH		DFND	1	0	0	12,113
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,708	123	SH		DFND	1	0	0	123
FOOT LOCKER INC	COM	344849104	8,466	213	SH		DFND	1	0	0	213
FORD MTR CO DEL	COM	345370860	6,114,845	485,305	SH		DFND	1	0	0	485,305
FORESTAR GROUP INC	COM	346232101	78	5	SH		DFND	1	0	0	5
FORMFACTOR INC	COM	346375108	159	5	SH		DFND	1	0	0	5
FORTINET INC	COM	34959E109	4,580,247	68,917	SH		DFND	1	0	0	68,917
FORTIVE CORP	COM	34959J108	316,472	4,642	SH		DFND	1	0	0	4,642
FORTRESS BIOTECH INC	COM	34960Q109	410	500	SH		DFND	1	0	0	500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	362,816	6,178	SH		DFND	1	0	0	6,178
FORWARD AIR CORP	COM	349853101	68,536	636	SH		DFND	1	0	0	636
FOUR CORNERS PPTY TR INC	COM	35086T109	2,417	90	SH		DFND	1	0	0	90
FOX CORP	CL A COM	35137L105	33,574	986	SH		DFND	1	0	0	986
FOX CORP	CL B COM	35137L204	10,364	331	SH		DFND	1	0	0	331
FOX FACTORY HLDG CORP	COM	35138V102	34,590	285	SH		DFND	1	0	0	285
FRANCO NEV CORP	COM	351858105	382,433	2,623	SH		DFND	1	0	0	2,623
FRANKLIN LTD DURATION INCOME	COM	35472T101	13,176	2,132	SH		DFND	1	0	0	2,132
FRANKLIN RESOURCES INC	COM	354613101	774,218	28,739	SH		DFND	1	0	0	28,739
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	43,585	1,686	SH		DFND	1	0	0	1,686
FRANKLIN UNVL TR	SH BEN INT	355145103	3,565	500	SH		DFND	1	0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	39,956,539	976,694	SH		DFND	1	0	0	976,694
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	159,003	7,479	SH		DFND	1	0	0	7,479
FRESHPET INC	COM	358039105	82,737	1,250	SH		DFND	1	0	0	1,250
FRONTIER GROUP HLDGS INC	COM	35909R108	49	5	SH		DFND	1	0	0	5
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	188,733	42,507	SH		DFND	1	0	0	42,507
FS KKR CAP CORP	COM	302635206	318,787	17,232	SH		DFND	1	0	0	17,232
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2,691	450	SH		DFND	1	0	0	450
FTAI AVIATION LTD	SHS	G3730V105	1,398	50	SH		DFND	1	0	0	50
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	150	50	SH		DFND	1	0	0	50
FTI CONSULTING INC	COM	302941109	108,148	548	SH		DFND	1	0	0	548
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	9,738	5,000	SH		DFND	1	0	0	5,000
FUBOTV INC	COM	35953D104	182	150	SH		DFND	1	0	0	150
FUELCELL ENERGY INC	COM	35952H601	570	200	SH		DFND	1	0	0	200
FULGENT GENETICS INC	COM	359664109	5,744	184	SH		DFND	1	0	0	184
FULLER H B CO	COM	359694106	326,781	4,774	SH		DFND	1	0	0	4,774
FUNKO INC	COM CL A	361008105	3,772	400	SH		DFND	1	0	0	400
GABELLI CONV & INC SECS FD I	COM	36240B109	315,856	71,139	SH		DFND	1	0	0	71,139
GABELLI EQUITY TR INC	COM	362397101	8,323	1,450	SH		DFND	1	0	0	1,450
GABELLI MULTIMEDIA TR INC	COM	36239Q109	570	101	SH		DFND	1	0	0	101
GABELLI UTIL TR	COM	36240A101	8,630	1,207	SH		DFND	1	0	0	1,207
GAIA INC NEW	CL A	36269P104	562	202	SH		DFND	1	0	0	202
GALECTO INC	COM	36322Q107	2,786	1,400	SH		DFND	1	0	0	1,400
GALLAGHER ARTHUR J & CO	COM	363576109	975,228	5,098	SH		DFND	1	0	0	5,098
GALMED PHARMACEUTICALS LTD	SHS	M47238106	4	10	SH		DFND	1	0	0	10
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	9,355	2,556	SH		DFND	1	0	0	2,556
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	6,913	1,332	SH		DFND	1	0	0	1,332
GAMESTOP CORP NEW	CL A	36467W109	5,433	236	SH		DFND	1	0	0	236
GAMING & LEISURE PPTYS INC	COM	36467J108	141,968	2,727	SH		DFND	1	0	0	2,727
GAN LTD	SHS	G3728V109	10	8	SH		DFND	1	0	0	8
GANNETT CO INC	COM	36472T109	561	300	SH		DFND	1	0	0	300
GAP INC	COM	364760108	18,263	1,819	SH		DFND	1	0	0	1,819
GARMIN LTD	SHS	H2906T109	262,615	2,602	SH		DFND	1	0	0	2,602
GARRETT MOTION INC	COM	366505105	2,919	381	SH		DFND	1	0	0	381
GARTNER INC	COM	366651107	3,440,621	10,562	SH		DFND	1	0	0	10,562
GATES INDL CORP PLC	ORD SHS	G39108108	6,903	497	SH		DFND	1	0	0	497
GATX CORP	COM	361448103	21,784	198	SH		DFND	1	0	0	198
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,488,102	18,141	SH		DFND	1	0	0	18,141
GEN DIGITAL INC	COM	668771108	66,602	3,882	SH		DFND	1	0	0	3,882
GENERAC HLDGS INC	COM	368736104	557,548	5,162	SH		DFND	1	0	0	5,162
GENERAL DYNAMICS CORP	COM	369550108	9,385,347	41,126	SH		DFND	1	0	0	41,126
GENERAL ELECTRIC CO	COM NEW	369604301	5,805,314	60,725	SH		DFND	1	0	0	60,725
GENERAL MLS INC	COM	370334104	5,795,378	67,814	SH		DFND	1	0	0	67,814
GENERAL MTRS CO	COM	37045V100	11,181,673	304,844	SH		DFND	1	0	0	304,844
GENESCO INC	COM	371532102	1,623	44	SH		DFND	1	0	0	44
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	26,134	2,321	SH		DFND	1	0	0	2,321
GENIE ENERGY LTD	CL B	372284208	8,085	585	SH		DFND	1	0	0	585
GENMAB A/S	SPONSORED ADS	372303206	4,116	109	SH		DFND	1	0	0	109
GENPACT LIMITED	SHS	G3922B107	1,121,478	24,264	SH		DFND	1	0	0	24,264
GENTEX CORP	COM	371901109	187,349	6,684	SH		DFND	1	0	0	6,684
GENUINE PARTS CO	COM	372460105	2,024,201	12,098	SH		DFND	1	0	0	12,098
GERMAN AMERN BANCORP INC	COM	373865104	172,156	5,159	SH		DFND	1	0	0	5,159
GERON CORP	COM	374163103	4,340	2,000	SH		DFND	1	0	0	2,000
GILDAN ACTIVEWEAR INC	COM	375916103	18,288	551	SH		DFND	1	0	0	551
GILEAD SCIENCES INC	COM	375558103	7,021,208	84,624	SH		DFND	1	0	0	84,624
GLACIER BANCORP INC NEW	COM	37637Q105	40,204	957	SH		DFND	1	0	0	957
GLATFELTER CORPORATION	COM	377320106	319	100	SH		DFND	1	0	0	100
GLOBAL E ONLINE LTD	SHS	M5216V106	1,805	56	SH		DFND	1	0	0	56
GLOBAL MED REIT INC	COM NEW	37954A204	91	10	SH		DFND	1	0	0	10
GLOBAL PMTS INC	COM	37940X102	762,967	7,250	SH		DFND	1	0	0	7,250
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	6,165	329	SH		DFND	1	0	0	329
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	16,229	660	SH		DFND	1	0	0	660
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6,443,849	270,295	SH		DFND	1	0	0	270,295
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	413,457	22,532	SH		DFND	1	0	0	22,532
GLOBAL X FDS	CONSCIOUS COS	37954Y731	46,624	1,581	SH		DFND	1	0	0	1,581
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,170,291	49,906	SH		DFND	1	0	0	49,906
GLOBAL X FDS	FINTECH ETF	37954Y814	5,610	269	SH		DFND	1	0	0	269
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	92,049,237	7,471,529	SH		DFND	1	0	0	7,471,529
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	94,881	2,375	SH		DFND	1	0	0	2,375
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	91,042,056	2,351,900	SH		DFND	1	0	0	2,351,900
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	165,474	8,303	SH		DFND	1	0	0	8,303
GLOBAL X FDS	GLOBX SUPDV US	37950E291	757,888	43,432	SH		DFND	1	0	0	43,432
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9,904,475	155,853	SH		DFND	1	0	0	155,853
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,610,896	93,930	SH		DFND	1	0	0	93,930
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	550,732	21,597	SH		DFND	1	0	0	21,597
GLOBAL X FDS	RUSSELL 2000	37954Y459	17,960	1,000	SH		DFND	1	0	0	1,000
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	899,574	17,920	SH		DFND	1	0	0	17,920
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,036,169	25,584	SH		DFND	1	0	0	25,584
GLOBAL X FDS	SOCIAL MED ETF	37950E416	86,703	2,343	SH		DFND	1	0	0	2,343
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	34,258	2,923	SH		DFND	1	0	0	2,923
GLOBAL X FDS	US INFR DEV ETF	37954Y673	26,595,795	938,123	SH		DFND	1	0	0	938,123
GLOBAL X FDS	US PFD ETF	37954Y657	1,438,652	72,440	SH		DFND	1	0	0	72,440
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	35,729	495	SH		DFND	1	0	0	495
GLOBANT S A	COM	L44385109	754,118	4,598	SH		DFND	1	0	0	4,598
GLOBE LIFE INC	COM	37959E102	114,091	1,037	SH		DFND	1	0	0	1,037
GLOBUS MED INC	CL A	379577208	57,206	1,010	SH		DFND	1	0	0	1,010
GODADDY INC	CL A	380237107	31,477	405	SH		DFND	1	0	0	405
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	92	35	SH		DFND	1	0	0	35
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	41,402,482	413,446	SH		DFND	1	0	0	413,446
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	26,367	886	SH		DFND	1	0	0	886
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	21,839,528	708,845	SH		DFND	1	0	0	708,845
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	883,412,346	10,876,784	SH		DFND	1	0	0	10,876,784
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,818,426	30,221	SH		DFND	1	0	0	30,221
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	65,970	1,422	SH		DFND	1	0	0	1,422
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	723,674	12,334	SH		DFND	1	0	0	12,334
GOLDMAN SACHS GROUP INC	COM	38141G104	28,874,825	88,273	SH		DFND	1	1,716	0	86,557
GOODRX HLDGS INC	COM CL A	38246G108	31	5	SH		DFND	1	0	0	5
GOODYEAR TIRE & RUBR CO	COM	382550101	132,703	12,042	SH		DFND	1	0	0	12,042
GOPRO INC	CL A	38268T103	16,021	3,185	SH		DFND	1	0	0	3,185
GRACO INC	COM	384109104	92,288	1,264	SH		DFND	1	0	0	1,264
GRAINGER W W INC	COM	384802104	1,657,456	2,406	SH		DFND	1	0	0	2,406
GRAND CANYON ED INC	COM	38526M106	7,517	66	SH		DFND	1	0	0	66
GRANITE PT MTG TR INC	COM STK	38741L107	20	4	SH		DFND	1	0	0	4
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	244,616	12,538	SH		DFND	1	0	0	12,538
GRAY TELEVISION INC	COM	389375106	1,831	210	SH		DFND	1	0	0	210
GREEN BRICK PARTNERS INC	COM	392709101	175	5	SH		DFND	1	0	0	5
GREEN DOT CORP	CL A	39304D102	17,180	1,000	SH		DFND	1	0	0	1,000
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	78,497	80,000	SH		DFND	1	0	0	80,000
GREENLANE HLDGS INC	CL A NEW	395330202	8	22	SH		DFND	1	0	0	22
GRIFFON CORP	COM	398433102	14,244	445	SH		DFND	1	0	0	445
GRIFOLS S A	SP ADR REP B NVT	398438408	79,050	10,726	SH		DFND	1	0	0	10,726
GROUP 1 AUTOMOTIVE INC	COM	398905109	846,344	3,738	SH		DFND	1	0	0	3,738
GROUPON INC	COM NEW	399473206	4,661	1,107	SH		DFND	1	0	0	1,107
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	340,025	64,277	SH		DFND	1	0	0	64,277
GSE SYS INC	COM	36227K106	1	2	SH		DFND	1	0	0	2
GSK PLC	SPONSORED ADR	37733W204	4,917,272	138,203	SH		DFND	1	0	0	138,203
GUARDANT HEALTH INC	COM	40131M109	28,058	1,197	SH		DFND	1	0	0	1,197
GUESS INC	COM	401617105	97	5	SH		DFND	1	0	0	5
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	9,055	560	SH		DFND	1	0	0	560
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,321,498	16,106	SH		DFND	1	0	0	16,106
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,457,689	28,888	SH		DFND	1	0	0	28,888
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	8,049	6,000	SH		DFND	1	0	0	6,000
HAEMONETICS CORP MASS	COM	405024100	414	5	SH		DFND	1	0	0	5
HAIN CELESTIAL GROUP INC	COM	405217100	3,104	181	SH		DFND	1	0	0	181
HALEON PLC	SPON ADS	405552100	92,414	11,353	SH		DFND	1	0	0	11,353
HALLIBURTON CO	COM	406216101	9,491,963	299,999	SH		DFND	1	0	0	299,999
HALLMARK FINL SVCS INC	COM	40624Q302	26	4	SH		DFND	1	0	0	4
HALOZYME THERAPEUTICS INC	COM	40637H109	5,729	150	SH		DFND	1	0	0	150
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	5,217	509	SH		DFND	1	0	0	509
HAMILTON LANE INC	CL A	407497106	5,253	71	SH		DFND	1	0	0	71
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	54,514	1,785	SH		DFND	1	0	0	1,785
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,164	75	SH		DFND	1	0	0	75
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	7,315	500	SH		DFND	1	0	0	500
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	71,899	5,803	SH		DFND	1	0	0	5,803
HANCOCK WHITNEY CORPORATION	COM	410120109	22,758	625	SH		DFND	1	0	0	625
HANESBRANDS INC	COM	410345102	143,003	27,187	SH		DFND	1	0	0	27,187
HANOVER INS GROUP INC	COM	410867105	129,528	1,008	SH		DFND	1	0	0	1,008
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	60,731	1,374	SH		DFND	1	0	0	1,374
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	61,000	5,000	SH		DFND	1	0	0	5,000
HARLEY DAVIDSON INC	COM	412822108	271,697	7,156	SH		DFND	1	0	0	7,156
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	22,646,745	592,769	SH		DFND	1	0	0	592,769
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	3,715,797	189,478	SH		DFND	1	0	0	189,478
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	203,242	5,324	SH		DFND	1	0	0	5,324
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	8,527,603	250,812	SH		DFND	1	0	0	250,812
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,075,011	158,919	SH		DFND	1	0	0	158,919
HASBRO INC	COM	418056107	291,228	5,424	SH		DFND	1	0	0	5,424
HASHICORP INC	COM CL A	418100103	2,900	99	SH		DFND	1	0	0	99
HAWAIIAN ELEC INDUSTRIES	COM	419870100	202,709	5,279	SH		DFND	1	0	0	5,279
HAWKINS INC	COM	420261109	11,383	260	SH		DFND	1	0	0	260
HCA HEALTHCARE INC	COM	40412C101	1,902,226	7,214	SH		DFND	1	0	0	7,214
HDFC BANK LTD	SPONSORED ADS	40415F101	10,534	158	SH		DFND	1	0	0	158
HEALTHCARE RLTY TR	CL A COM	42226K105	10,052	520	SH		DFND	1	0	0	520
HEALTHPEAK PROPERTIES INC	COM	42250P103	356,501	16,227	SH		DFND	1	0	0	16,227
HEARTLAND FINL USA INC	COM	42234Q102	178,144	4,644	SH		DFND	1	0	0	4,644
HECLA MNG CO	COM	422704106	95	15	SH		DFND	1	0	0	15
HEICO CORP NEW	CL A	422806208	344,642	2,536	SH		DFND	1	0	0	2,536
HEICO CORP NEW	COM	422806109	554,014	3,239	SH		DFND	1	0	0	3,239
HELEN OF TROY LTD	COM	G4388N106	24,268	255	SH		DFND	1	0	0	255
HELMERICH & PAYNE INC	COM	423452101	61,955	1,733	SH		DFND	1	0	0	1,733
HENRY JACK & ASSOC INC	COM	426281101	1,196,284	7,937	SH		DFND	1	0	0	7,937
HENRY SCHEIN INC	COM	806407102	147,098	1,804	SH		DFND	1	0	0	1,804
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	18,515	1,150	SH		DFND	1	0	0	1,150
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	11,370	12,000	SH		DFND	1	0	0	12,000
HERC HLDGS INC	COM	42704L104	172,103	1,511	SH		DFND	1	0	0	1,511
HERCULES CAPITAL INC	COM	427096508	22,325	1,732	SH		DFND	1	0	0	1,732
HERON THERAPEUTICS INC	COM	427746102	1,510	1,000	SH		DFND	1	0	0	1,000
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,747	260	SH		DFND	1	0	0	260
HERSHEY CO	COM	427866108	3,522,895	13,848	SH		DFND	1	722	0	13,126
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	99,802	11,239	SH		DFND	1	0	0	11,239
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	50,792	3,118	SH		DFND	1	0	0	3,118
HESKA CORP	COM RESTRC NEW	42805E306	9,762	100	SH		DFND	1	0	0	100
HESS CORP	COM	42809H107	612,867	4,631	SH		DFND	1	0	0	4,631
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	296,930	18,639	SH		DFND	1	0	0	18,639
HEXCEL CORP NEW	COM	428291108	21,910	321	SH		DFND	1	0	0	321
HEXO CORP	COM	428304406	23	17	SH		DFND	1	0	0	17
HF SINCLAIR CORP	COM	403949100	113,217	2,340	SH		DFND	1	0	0	2,340
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	3,074	340	SH		DFND	1	0	0	340
HILLENBRAND INC	COM	431571108	37,818	796	SH		DFND	1	0	0	796
HILLMAN SOLUTIONS CORP	COM	431636109	472	56	SH		DFND	1	0	0	56
HILTON GRAND VACATIONS INC	COM	43283X105	222	5	SH		DFND	1	0	0	5
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,349,294	172,849	SH		DFND	1	4,145	0	168,704
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	488	60	SH		DFND	1	0	0	60
HIMS & HERS HEALTH INC	COM CL A	433000106	1,032	104	SH		DFND	1	0	0	104
HISTOGEN INC	COM NEW	43358Y202	1	1	SH		DFND	1	0	0	1
HOLOGIC INC	COM	436440101	722,184	8,949	SH		DFND	1	0	0	8,949
HOME DEPOT INC	COM	437076102	82,684,354	280,172	SH		DFND	1	3,442	0	276,730
HONDA MOTOR LTD	AMERN SHS	438128308	490,224	18,506	SH		DFND	1	0	0	18,506
HONEYWELL INTL INC	COM	438516106	44,801,391	234,414	SH		DFND	1	3,153	0	231,261
HOPE BANCORP INC	COM	43940T109	7,709	785	SH		DFND	1	0	0	785
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,059	83	SH		DFND	1	0	0	83
HORMEL FOODS CORP	COM	440452100	2,843,893	71,311	SH		DFND	1	0	0	71,311
HOST HOTELS & RESORTS INC	COM	44107P104	413,421	25,071	SH		DFND	1	0	0	25,071
HOSTESS BRANDS INC	CL A	44109J106	2,364	95	SH		DFND	1	0	0	95
HOULIHAN LOKEY INC	CL A	441593100	16,536	189	SH		DFND	1	0	0	189
HOWARD HUGHES CORP	COM	44267D107	400	5	SH		DFND	1	0	0	5
HOWMET AEROSPACE INC	COM	443201108	254,289	6,002	SH		DFND	1	0	0	6,002
HP INC	COM	40434L105	823,696	28,065	SH		DFND	1	0	0	28,065
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,695,441	49,676	SH		DFND	1	0	0	49,676
HUB GROUP INC	CL A	443320106	14,941	178	SH		DFND	1	0	0	178
HUBBELL INC	COM	443510607	380,413	1,563	SH		DFND	1	0	0	1,563
HUBSPOT INC	COM	443573100	799,190	1,864	SH		DFND	1	0	0	1,864
HUMANA INC	COM	444859102	1,316,374	2,712	SH		DFND	1	0	0	2,712
HUNT J B TRANS SVCS INC	COM	445658107	71,609	408	SH		DFND	1	0	0	408
HUNTINGTON BANCSHARES INC	COM	446150104	1,406,702	125,598	SH		DFND	1	0	0	125,598
HUNTINGTON INGALLS INDS INC	COM	446413106	615,285	2,972	SH		DFND	1	0	0	2,972
HUNTSMAN CORP	COM	447011107	139,502	5,098	SH		DFND	1	0	0	5,098
HURON CONSULTING GROUP INC	COM	447462102	1,366	17	SH		DFND	1	0	0	17
HUT 8 MNG CORP	COM	44812T102	6,512	3,520	SH		DFND	1	0	0	3,520
HYATT HOTELS CORP	COM CL A	448579102	199,657	1,786	SH		DFND	1	0	0	1,786
IAC INC	COM NEW	44891N208	68,215	1,322	SH		DFND	1	0	0	1,322
IAMGOLD CORP	COM	450913108	10,840	4,000	SH		DFND	1	0	0	4,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	73,686	1,425	SH		DFND	1	0	0	1,425
ICICI BANK LIMITED	ADR	45104G104	112,971	5,235	SH		DFND	1	0	0	5,235
ICON PLC	SHS	G4705A100	252,036	1,180	SH		DFND	1	0	0	1,180
ICU MED INC	COM	44930G107	20,712,378	125,560	SH		DFND	1	0	0	125,560
IDACORP INC	COM	451107106	240,926	2,224	SH		DFND	1	0	0	2,224
IDEX CORP	COM	45167R104	32,385	140	SH		DFND	1	0	0	140
IDEXX LABS INC	COM	45168D104	830,632	1,661	SH		DFND	1	0	0	1,661
IDT CORP	CL B NEW	448947507	10,906	320	SH		DFND	1	0	0	320
ILLINOIS TOOL WKS INC	COM	452308109	7,116,964	29,234	SH		DFND	1	0	0	29,234
ILLUMINA INC	COM	452327109	556,027	2,391	SH		DFND	1	0	0	2,391
ILLUMINA INC	NOTE 8/1	452327AK5	20,474	21,000	SH		DFND	1	0	0	21,000
IMAX CORP	COM	45245E109	11,527	601	SH		DFND	1	0	0	601
IMMUCELL CORP	COM PAR	452525306	777	152	SH		DFND	1	0	0	152
IMMUNITYBIO INC	COM	45256X103	1,820	1,000	SH		DFND	1	0	0	1,000
IMMUNOGEN INC	COM	45253H101	64,378	16,765	SH		DFND	1	0	0	16,765
IMPACT SHS TR I	NAACP MINO ETF	45259A209	291	10	SH		DFND	1	0	0	10
IMPINJ INC	COM	453204109	678	5	SH		DFND	1	0	0	5
IMUNON INC	COM	15117N602	18	14	SH		DFND	1	0	0	14
INCYTE CORP	COM	45337C102	87,953	1,217	SH		DFND	1	0	0	1,217
INDEPENDENCE RLTY TR INC	COM	45378A106	219,003	13,662	SH		DFND	1	0	0	13,662
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	49,674	1,408	SH		DFND	1	0	0	1,408
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	266,505	11,552	SH		DFND	1	0	0	11,552
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	733,967	25,127	SH		DFND	1	0	0	25,127
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	28,160	910	SH		DFND	1	0	0	910
INFOSYS LTD	SPONSORED ADR	456788108	453,619	26,010	SH		DFND	1	0	0	26,010
ING GROEP N.V.	SPONSORED ADR	456837103	150,602	12,688	SH		DFND	1	0	0	12,688
INGERSOLL RAND INC	COM	45687V106	907,836	15,604	SH		DFND	1	0	0	15,604
INGEVITY CORP	COM	45688C107	56,144	785	SH		DFND	1	0	0	785
INGREDION INC	COM	457187102	335,098	3,294	SH		DFND	1	0	0	3,294
INMODE LTD	SHS	M5425M103	224	7	SH		DFND	1	0	0	7
INMUNE BIO INC	COM	45782T105	27,778	4,300	SH		DFND	1	0	0	4,300
INNOVATIVE INDL PPTYS INC	COM	45781V101	12,234	161	SH		DFND	1	0	0	161
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	69,249	2,929	SH		DFND	1	0	0	2,929
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	15,083	516	SH		DFND	1	0	0	516
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	28,022	891	SH		DFND	1	0	0	891
INOTIV INC	COM	45783Q100	1,472	340	SH		DFND	1	0	0	340
INSEEGO CORP	COM	45782B104	58	100	SH		DFND	1	0	0	100
INSIGHT ENTERPRISES INC	COM	45765U103	401,861	2,811	SH		DFND	1	0	0	2,811
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	29,322	14,000	SH		DFND	1	0	0	14,000
INSMED INC	COM PAR $.01	457669307	85	5	SH		DFND	1	0	0	5
INSPERITY INC	COM	45778Q107	24,310	200	SH		DFND	1	0	0	200
INSPIRE MED SYS INC	COM	457730109	48,218	206	SH		DFND	1	0	0	206
INSPIREMD INC	COM	45779A846	1	1	SH		DFND	1	0	0	1
INSTALLED BLDG PRODS INC	COM	45780R101	3,877	34	SH		DFND	1	0	0	34
INSULET CORP	COM	45784P101	157,248	493	SH		DFND	1	0	0	493
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	14,589	15,000	SH		DFND	1	0	0	15,000
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	71	5	SH		DFND	1	0	0	5
INTEL CORP	COM	458140100	11,574,386	354,281	SH		DFND	1	0	0	354,281
INTELLIA THERAPEUTICS INC	COM	45826J105	94,814	2,544	SH		DFND	1	0	0	2,544
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,678	93	SH		DFND	1	0	0	93
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	994	74	SH		DFND	1	0	0	74
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,785,634	343,135	SH		DFND	1	8,689	0	334,446
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,862	73	SH		DFND	1	0	0	73
INTERDIGITAL INC	COM	45867G101	113,035	1,551	SH		DFND	1	0	0	1,551
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	12,375	12,000	SH		DFND	1	0	0	12,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,395,801	86,932	SH		DFND	1	0	0	86,932
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	397,681	4,325	SH		DFND	1	0	0	4,325
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	33,071	1,234	SH		DFND	1	0	0	1,234
INTERNATIONAL PAPER CO	COM	460146103	1,705,935	47,308	SH		DFND	1	0	0	47,308
INTERPUBLIC GROUP COS INC	COM	460690100	1,028,735	27,624	SH		DFND	1	0	0	27,624
INTRA-CELLULAR THERAPIES INC	COM	46116X101	162	3	SH		DFND	1	0	0	3
INTUIT	COM	461202103	8,173,894	18,334	SH		DFND	1	0	0	18,334
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,653,550	22,130	SH		DFND	1	0	0	22,130
INVENTRUST PPTYS CORP	COM NEW	46124J201	125,835	5,378	SH		DFND	1	0	0	5,378
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	8,747	100	SH		DFND	1	0	0	100
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	348,440	7,025	SH		DFND	1	0	0	7,025
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	30,900	1,250	SH		DFND	1	0	0	1,250
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	48,986,764	3,444,921	SH		DFND	1	1,379	0	3,443,542
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,737	195	SH		DFND	1	0	0	195
INVESCO BD FD	COM	46132L107	13,792	895	SH		DFND	1	0	0	895
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	15,997,371	673,857	SH		DFND	1	0	0	673,857
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,093	60	SH		DFND	1	0	0	60
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	87,310	1,874	SH		DFND	1	0	0	1,874
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,534,445	82,813	SH		DFND	1	0	0	82,813
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	448,185	6,084	SH		DFND	1	0	0	6,084
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	154,907	8,076	SH		DFND	1	0	0	8,076
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	455	26	SH		DFND	1	0	0	26
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	6,504,308	147,623	SH		DFND	1	0	0	147,623
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	389,011	21,188	SH		DFND	1	0	0	21,188
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	59,632	1,923	SH		DFND	1	0	0	1,923
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	394	20	SH		DFND	1	0	0	20
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	44,320	1,267	SH		DFND	1	0	0	1,267
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	1,273	50	SH		DFND	1	0	0	50
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	86,733	2,067	SH		DFND	1	0	0	2,067
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	28,302	340	SH		DFND	1	0	0	340
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,544	84	SH		DFND	1	0	0	84
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	6,715	225	SH		DFND	1	0	0	225
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	72,719,121	550,861	SH		DFND	1	0	0	550,861
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	214,149	8,398	SH		DFND	1	0	0	8,398
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	13,869,046	585,686	SH		DFND	1	0	0	585,686
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,018,812	175,854	SH		DFND	1	0	0	175,854
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	243,581	5,928	SH		DFND	1	0	0	5,928
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	34,635	731	SH		DFND	1	0	0	731
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	630,678	9,015	SH		DFND	1	0	0	9,015
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	10,019,397	131,661	SH		DFND	1	0	0	131,661
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	9,406,600	404,933	SH		DFND	1	0	0	404,933
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,041,177	40,938	SH		DFND	1	0	0	40,938
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	35,284,497	1,289,638	SH		DFND	1	0	0	1,289,638
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,353,459	14,935	SH		DFND	1	0	0	14,935
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,417,580	103,388	SH		DFND	1	0	0	103,388
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	10,545,597	94,031	SH		DFND	1	0	0	94,031
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	119,714	914	SH		DFND	1	0	0	914
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	670,719	5,099	SH		DFND	1	0	0	5,099
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	794,624	18,763	SH		DFND	1	0	0	18,763
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	12,577,558	305,726	SH		DFND	1	0	0	305,726
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,088,818	144,251	SH		DFND	1	0	0	144,251
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,289,233	373,225	SH		DFND	1	0	0	373,225
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,185,654	53,918	SH		DFND	1	0	0	53,918
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	116,314	5,592	SH		DFND	1	0	0	5,592
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	26,208	975	SH		DFND	1	0	0	975
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,260,380	102,049	SH		DFND	1	0	0	102,049
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	7,172	392	SH		DFND	1	0	0	392
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	8,544	526	SH		DFND	1	0	0	526
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	126,607	5,911	SH		DFND	1	0	0	5,911
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	260,781	12,371	SH		DFND	1	0	0	12,371
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	31,827	1,268	SH		DFND	1	0	0	1,268
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	222,146	10,789	SH		DFND	1	0	0	10,789
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	3,561,739	143,063	SH		DFND	1	0	0	143,063
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	16,557,459	816,443	SH		DFND	1	0	0	816,443
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	800,516	32,621	SH		DFND	1	0	0	32,621
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	19,921,150	1,039,726	SH		DFND	1	0	0	1,039,726
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	164,406	6,911	SH		DFND	1	0	0	6,911
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	118,185	6,122	SH		DFND	1	0	0	6,122
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	91,757	3,844	SH		DFND	1	0	0	3,844
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	167,915	7,097	SH		DFND	1	0	0	7,097
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	69,389	2,967	SH		DFND	1	0	0	2,967
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	103,854	1,543	SH		DFND	1	0	0	1,543
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	111,216	5,003	SH		DFND	1	0	0	5,003
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	8,575	520	SH		DFND	1	0	0	520
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	149,991	7,474	SH		DFND	1	0	0	7,474
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	450,860	9,698	SH		DFND	1	0	0	9,698
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	293,605	3,645	SH		DFND	1	0	0	3,645
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,689,909	55,130	SH		DFND	1	0	0	55,130
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	113,254	3,094	SH		DFND	1	0	0	3,094
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	47,828	1,118	SH		DFND	1	0	0	1,118
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	39,190	461	SH		DFND	1	0	0	461
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	641,334	16,090	SH		DFND	1	0	0	16,090
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	6,736	60	SH		DFND	1	0	0	60
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	253,637	3,339	SH		DFND	1	0	0	3,339
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,575,383	19,697	SH		DFND	1	0	0	19,697
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	175,249	2,792	SH		DFND	1	0	0	2,792
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	4,169	154	SH		DFND	1	0	0	154
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	26,373	569	SH		DFND	1	0	0	569
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	275,411	6,769	SH		DFND	1	0	0	6,769
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	437,715	6,736	SH		DFND	1	0	0	6,736
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,039,411	45,040	SH		DFND	1	0	0	45,040
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	449,844	5,919	SH		DFND	1	0	0	5,919
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	381,183	3,085	SH		DFND	1	0	0	3,085
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	923,710	9,105	SH		DFND	1	0	0	9,105
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	149,295	10,282	SH		DFND	1	0	0	10,282
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	57,798,118	368,657	SH		DFND	1	0	0	368,657
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	497,343	3,023	SH		DFND	1	0	0	3,023
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	6,888	232	SH		DFND	1	0	0	232
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	45,585,446	2,288,426	SH		DFND	1	0	0	2,288,426
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	10,873,101	609,821	SH		DFND	1	0	0	609,821
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	100,736	715	SH		DFND	1	0	0	715
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	80,324	1,450	SH		DFND	1	0	0	1,450
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	8,058,598	103,258	SH		DFND	1	0	0	103,258
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	47,102,000	552,193	SH		DFND	1	0	0	552,193
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,001,564	3,225	SH		DFND	1	0	0	3,225
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	36,496,707	483,400	SH		DFND	1	0	0	483,400
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	18,621,364	253,732	SH		DFND	1	0	0	253,732
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,820,697	41,716	SH		DFND	1	0	0	41,716
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	125,435	685	SH		DFND	1	0	0	685
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	11,580,830	254,356	SH		DFND	1	0	0	254,356
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	141,230	1,557	SH		DFND	1	0	0	1,557
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	264,652	5,714	SH		DFND	1	0	0	5,714
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4,987	39	SH		DFND	1	0	0	39
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	167,272	2,448	SH		DFND	1	0	0	2,448
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	213,135	4,223	SH		DFND	1	0	0	4,223
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,751,581	9,434	SH		DFND	1	0	0	9,434
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	190,642	1,016	SH		DFND	1	0	0	1,016
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	15,952	98	SH		DFND	1	0	0	98
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,379	45	SH		DFND	1	0	0	45
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	692,148	4,061	SH		DFND	1	0	0	4,061
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	410,107	1,486	SH		DFND	1	0	0	1,486
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	485,603	4,282	SH		DFND	1	0	0	4,282
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	439,031,324	3,035,758	SH		DFND	1	0	0	3,035,758
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	665,240	4,401	SH		DFND	1	0	0	4,401
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,048,931	66,521	SH		DFND	1	0	0	66,521
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,151,793	299,066	SH		DFND	1	0	0	299,066
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,283,723	24,062	SH		DFND	1	0	0	24,062
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	337,098	8,342	SH		DFND	1	0	0	8,342
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	524	6	SH		DFND	1	0	0	6
INVESCO LTD	SHS	G491BT108	807,307	49,226	SH		DFND	1	0	0	49,226
INVESCO MUN OPPORTUNITY TR	COM	46132C107	50,438	5,142	SH		DFND	1	0	0	5,142
INVESCO MUNI INCOME OPP TRST	COM	46132X101	577,930	87,038	SH		DFND	1	0	0	87,038
INVESCO MUNICIPAL TRUST	COM	46131J103	88,804	8,952	SH		DFND	1	0	0	8,952
INVESCO QQQ TR	UNIT SER 1	46090E103	971,802,822	3,028,084	SH		DFND	1	128	0	3,027,956
INVESCO QUALITY MUN INCOME T	COM	46133G107	41,324	4,141	SH		DFND	1	0	0	4,141
INVESCO SR INCOME TR	COM	46131H107	10,177	2,766	SH		DFND	1	0	0	2,766
INVESCO TR INVT GRADE MUNS	COM	46131M106	99,410	10,001	SH		DFND	1	0	0	10,001
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	290	135	SH		DFND	1	0	0	135
INVITAE CORP	COM	46185L103	258	191	SH		DFND	1	0	0	191
INVITATION HOMES INC	COM	46187W107	32,573	1,043	SH		DFND	1	0	0	1,043
IONIS PHARMACEUTICALS INC	COM	462222100	246,678	6,902	SH		DFND	1	0	0	6,902
IONQ INC	COM	46222L108	92	15	SH		DFND	1	0	0	15
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	11,487	1,880	SH		DFND	1	0	0	1,880
IPG PHOTONICS CORP	COM	44980X109	617	5	SH		DFND	1	0	0	5
IQIYI INC	NOTE 3.750%12/0	46267XAB4	6,930	7,000	SH		DFND	1	0	0	7,000
IQVIA HLDGS INC	COM	46266C105	1,302,630	6,550	SH		DFND	1	0	0	6,550
IRHYTHM TECHNOLOGIES INC	COM	450056106	7,814	63	SH		DFND	1	0	0	63
IROBOT CORP	COM	462726100	2,182	50	SH		DFND	1	0	0	50
IRON MTN INC DEL	COM	46284V101	2,533,743	47,888	SH		DFND	1	0	0	47,888
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	76,480	7,270	SH		DFND	1	0	0	7,270
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	6,013	6,000	SH		DFND	1	0	0	6,000
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	6,012	6,000	SH		DFND	1	0	0	6,000
ISHARES GOLD TR	ISHARES NEW	464285204	1,014,698,910	27,152,766	SH		DFND	1	19,932	0	27,132,834
ISHARES INC	CORE MSCI EMKT	46434G103	786,267,795	16,115,348	SH		DFND	1	15,727	0	16,099,621
ISHARES INC	CUR HD MSCI EM	46434G509	52,926	2,202	SH		DFND	1	0	0	2,202
ISHARES INC	EM MKT SM-CP ETF	464286475	170,176	3,378	SH		DFND	1	0	0	3,378
ISHARES INC	EM MKTS DIV ETF	464286319	554,648	22,602	SH		DFND	1	0	0	22,602
ISHARES INC	EMNG MKTS EQT	46434G889	151,589	3,651	SH		DFND	1	0	0	3,651
ISHARES INC	ESG AWR MSCI EM	46434G863	42,096,000	1,337,230	SH		DFND	1	0	0	1,337,230
ISHARES INC	MSCI AGRICULTURE	464286350	85,724	2,038	SH		DFND	1	0	0	2,038
ISHARES INC	MSCI CDA ETF	464286509	11,793	345	SH		DFND	1	0	0	345
ISHARES INC	MSCI EM ASIA ETF	464286426	504,090	7,586	SH		DFND	1	0	0	7,586
ISHARES INC	MSCI EMERG MRKT	464286533	81,244,283	1,488,808	SH		DFND	1	2,706	0	1,486,102
ISHARES INC	MSCI EMRG CHN	46434G764	63,264,036	1,282,465	SH		DFND	1	0	0	1,282,465
ISHARES INC	MSCI EQUAL WEITE	464286681	442,572	5,858	SH		DFND	1	0	0	5,858
ISHARES INC	MSCI EURZONE ETF	464286608	2,266,267,355	50,272,123	SH		DFND	1	2,452	0	50,269,671
ISHARES INC	MSCI FRANCE ETF	464286707	794	21	SH		DFND	1	0	0	21
ISHARES INC	MSCI FRONTIER	464286145	5,288,753	206,673	SH		DFND	1	0	0	206,673
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,517,719	105,752	SH		DFND	1	0	0	105,752
ISHARES INC	MSCI GBL MIN VOL	464286525	14,796,688	152,938	SH		DFND	1	0	0	152,938
ISHARES INC	MSCI GERMANY ETF	464286806	65,344	2,296	SH		DFND	1	0	0	2,296
ISHARES INC	MSCI HONG KG ETF	464286871	6,905	336	SH		DFND	1	0	0	336
ISHARES INC	MSCI ISRAEL ETF	464286632	16,649	304	SH		DFND	1	0	0	304
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,427,856	24,329	SH		DFND	1	0	0	24,329
ISHARES INC	MSCI PAC JP ETF	464286665	111,708	2,551	SH		DFND	1	0	0	2,551
ISHARES INC	MSCI SWEDEN ETF	464286756	1,528	43	SH		DFND	1	0	0	43
ISHARES INC	MSCI SWITZERLAND	464286749	33,491	739	SH		DFND	1	0	0	739
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,482	143	SH		DFND	1	0	0	143
ISHARES INC	MSCI WORLD ETF	464286392	3,089,682	26,257	SH		DFND	1	0	0	26,257
ISHARES INC	US INTL HGH YLD	464286178	3,768	88	SH		DFND	1	0	0	88
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,280,718	63,654	SH		DFND	1	0	0	63,654
ISHARES SILVER TR	ISHARES	46428Q109	6,756,798	305,461	SH		DFND	1	0	0	305,461
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,331,156	102,716	SH		DFND	1	0	0	102,716
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,578,067	56,213	SH		DFND	1	0	0	56,213
ISHARES TR	0-5YR HI YL CP	46434V407	847,229	20,327	SH		DFND	1	0	0	20,327
ISHARES TR	0-5YR INVT GR CP	46434V100	1,317,499	27,176	SH		DFND	1	0	0	27,176
ISHARES TR	1 3 YR TREAS BD	464287457	134,538,504	1,637,518	SH		DFND	1	0	0	1,637,518
ISHARES TR	10+ YR INVST GRD	464289511	117,720	2,247	SH		DFND	1	0	0	2,247
ISHARES TR	10-20 YR TRS ETF	464288653	7,908,541	69,046	SH		DFND	1	0	0	69,046
ISHARES TR	20 YR TR BD ETF	464287432	19,597,355	184,238	SH		DFND	1	0	0	184,238
ISHARES TR	3 7 YR TREAS BD	464288661	30,082,143	255,692	SH		DFND	1	0	0	255,692
ISHARES TR	7-10 YR TRSY BD	464287440	245,544,032	2,477,240	SH		DFND	1	583	0	2,476,657
ISHARES TR	A RATE CP BD ETF	46429B291	31,000	648	SH		DFND	1	0	0	648
ISHARES TR	AGENCY BOND ETF	464288166	8,009	74	SH		DFND	1	0	0	74
ISHARES TR	AGGRES ALLOC ETF	464289859	17,680	278	SH		DFND	1	0	0	278
ISHARES TR	ASIA 50 ETF	464288430	43,323	700	SH		DFND	1	0	0	700
ISHARES TR	BLACKROCK ULTRA	46434V878	8,878,009	176,677	SH		DFND	1	0	0	176,677
ISHARES TR	BROAD USD HIGH	46435U853	2,683,458	75,484	SH		DFND	1	0	0	75,484
ISHARES TR	CALIF MUN BD ETF	464288356	882,430	15,368	SH		DFND	1	0	0	15,368
ISHARES TR	CHINA LG-CAP ETF	464287184	783,584	26,535	SH		DFND	1	0	0	26,535
ISHARES TR	COHEN STEER REIT	464287564	115,582,762	2,081,074	SH		DFND	1	3,864	0	2,077,210
ISHARES TR	CONSER ALLOC ETF	464289883	11,956	342	SH		DFND	1	0	0	342
ISHARES TR	CONV BD ETF	46435G102	893,774	12,308	SH		DFND	1	0	0	12,308
ISHARES TR	CORE 1 5 YR USD	46432F859	2,143,334	45,453	SH		DFND	1	0	0	45,453
ISHARES TR	CORE DIV GRWTH	46434V621	101,587,753	2,032,162	SH		DFND	1	0	0	2,032,162
ISHARES TR	CORE HIGH DV ETF	46429B663	34,562,355	339,980	SH		DFND	1	0	0	339,980
ISHARES TR	CORE INTL AGGR	46435G672	230,946	4,718	SH		DFND	1	0	0	4,718
ISHARES TR	CORE MSCI EAFE	46432F842	1,650,469,561	24,689,149	SH		DFND	1	6,172	0	24,682,977
ISHARES TR	CORE MSCI EURO	46434V738	301,101	5,748	SH		DFND	1	0	0	5,748
ISHARES TR	CORE MSCI INTL	46435G326	13,946,559	230,635	SH		DFND	1	0	0	230,635
ISHARES TR	CORE MSCI PAC	46434V696	122,927	2,173	SH		DFND	1	0	0	2,173
ISHARES TR	CORE MSCI TOTAL	46432F834	10,324,414	166,657	SH		DFND	1	0	0	166,657
ISHARES TR	CORE S&P MCP ETF	464287507	3,935,987,988	15,733,884	SH		DFND	1	9,142	0	15,724,742
ISHARES TR	CORE S&P SCP ETF	464287804	2,759,355,031	28,535,214	SH		DFND	1	15,813	0	28,519,401
ISHARES TR	CORE S&P TTL STK	464287150	37,988,538	419,531	SH		DFND	1	0	0	419,531
ISHARES TR	CORE S&P US GWT	464287671	45,060,145	507,605	SH		DFND	1	0	0	507,605
ISHARES TR	CORE S&P US VLU	464287663	19,884,642	269,513	SH		DFND	1	0	0	269,513
ISHARES TR	CORE S&P500 ETF	464287200	11,111,712,758	27,030,535	SH		DFND	1	1,247	0	27,029,288
ISHARES TR	CORE TOTAL USD	46434V613	692,778,569	15,011,454	SH		DFND	1	0	0	15,011,454
ISHARES TR	CORE US AGGBD ET	464287226	707,427,117	7,099,830	SH		DFND	1	461	0	7,099,369
ISHARES TR	CRE U S REIT ETF	464288521	18,731,709	371,661	SH		DFND	1	0	0	371,661
ISHARES TR	CUR HD EURZN ETF	46434V639	23,420,167	742,319	SH		DFND	1	0	0	742,319
ISHARES TR	CUR HED MSCI GER	46434V704	62,516	2,020	SH		DFND	1	0	0	2,020
ISHARES TR	CYBERSECURITY	46435U135	256,522	7,057	SH		DFND	1	0	0	7,057
ISHARES TR	DOW JONES US ETF	464287846	1,946,886	19,455	SH		DFND	1	0	0	19,455
ISHARES TR	EAFE GRWTH ETF	464288885	51,782,375	552,758	SH		DFND	1	0	0	552,758
ISHARES TR	EAFE SML CP ETF	464288273	36,938,360	620,709	SH		DFND	1	0	0	620,709
ISHARES TR	EAFE VALUE ETF	464288877	57,634,822	1,187,612	SH		DFND	1	0	0	1,187,612
ISHARES TR	ESG AW MSCI EAFE	46435G516	53,106,203	739,228	SH		DFND	1	0	0	739,228
ISHARES TR	ESG AWARE MSCI	46435U663	11,756,578	345,884	SH		DFND	1	0	0	345,884
ISHARES TR	ESG AWR MSCI USA	46435G425	64,221,254	710,019	SH		DFND	1	0	0	710,019
ISHARES TR	ESG AWR US AGRGT	46435U549	291,717,110	6,069,851	SH		DFND	1	0	0	6,069,851
ISHARES TR	ESG AWRE USD ETF	46435G193	69	3	SH		DFND	1	0	0	3
ISHARES TR	ESG EAFE ETF	46436E759	673,725	11,306	SH		DFND	1	0	0	11,306
ISHARES TR	ESG MSCI LEADR	46435U218	1,289,088	18,089	SH		DFND	1	0	0	18,089
ISHARES TR	ESG MSCI USA ETF	46436E767	613,524	18,552	SH		DFND	1	0	0	18,552
ISHARES TR	EUROPE ETF	464287861	349,030	6,978	SH		DFND	1	0	0	6,978
ISHARES TR	EXPANDED TECH	464287515	3,815,075	12,521	SH		DFND	1	0	0	12,521
ISHARES TR	EXPND TEC SC ETF	464287549	720,428	2,123	SH		DFND	1	0	0	2,123
ISHARES TR	EXPONENTIAL TECH	46434V381	559,464	10,616	SH		DFND	1	0	0	10,616
ISHARES TR	FALN ANGLS USD	46435G474	228,514	9,043	SH		DFND	1	0	0	9,043
ISHARES TR	FLTG RATE NT ETF	46429B655	2,991,458	59,366	SH		DFND	1	0	0	59,366
ISHARES TR	GBL COMM SVC ETF	464287275	3,688,703	57,582	SH		DFND	1	0	0	57,582
ISHARES TR	GENOMICS IMMUN	46435U192	3,514	151	SH		DFND	1	0	0	151
ISHARES TR	GL CLEAN ENE ETF	464288224	10,483,283	529,994	SH		DFND	1	0	0	529,994
ISHARES TR	GL TIMB FORE ETF	464288174	26,917	376	SH		DFND	1	0	0	376
ISHARES TR	GLB CNS DISC ETF	464288745	52,552	362	SH		DFND	1	0	0	362
ISHARES TR	GLB CNSM STP ETF	464288737	152,954	2,469	SH		DFND	1	0	0	2,469
ISHARES TR	GLB INFRASTR ETF	464288372	1,807,845	37,900	SH		DFND	1	0	0	37,900
ISHARES TR	GLOB HLTHCRE ETF	464287325	493,824	5,924	SH		DFND	1	0	0	5,924
ISHARES TR	GLOB INDSTRL ETF	464288729	42,464	372	SH		DFND	1	0	0	372
ISHARES TR	GLOB UTILITS ETF	464288711	11,363	188	SH		DFND	1	0	0	188
ISHARES TR	GLOBAL 100 ETF	464287572	169,900,428	2,425,071	SH		DFND	1	0	0	2,425,071
ISHARES TR	GLOBAL ENERG ETF	464287341	3,229,004	85,514	SH		DFND	1	0	0	85,514
ISHARES TR	GLOBAL FINLS ETF	464287333	473,183	6,857	SH		DFND	1	0	0	6,857
ISHARES TR	GLOBAL MATER ETF	464288695	133,627	1,597	SH		DFND	1	0	0	1,597
ISHARES TR	GLOBAL REIT ETF	46434V647	20,498,712	893,970	SH		DFND	1	0	0	893,970
ISHARES TR	GLOBAL TECH ETF	464287291	2,110,635	38,827	SH		DFND	1	0	0	38,827
ISHARES TR	GOV/CRED BD ETF	464288596	7,934	75	SH		DFND	1	0	0	75
ISHARES TR	GRWT ALLOCAT ETF	464289867	938,484	18,758	SH		DFND	1	0	0	18,758
ISHARES TR	HDG MSCI EAFE	46434V803	59,501,797	2,019,063	SH		DFND	1	0	0	2,019,063
ISHARES TR	HDG MSCI JAPAN	46434V886	365,976	12,672	SH		DFND	1	0	0	12,672
ISHARES TR	IBDS DEC28 ETF	46435U515	583,503	23,396	SH		DFND	1	0	0	23,396
ISHARES TR	IBOND DEC 2030	46436E593	25,732	1,277	SH		DFND	1	0	0	1,277
ISHARES TR	IBONDS 2026 TERM	46436E528	164,639	7,221	SH		DFND	1	0	0	7,221
ISHARES TR	IBONDS 2027 TERM	46436E478	82,843	3,769	SH		DFND	1	0	0	3,769
ISHARES TR	IBONDS 23 TRM HG	46435U150	828,824	35,105	SH		DFND	1	0	0	35,105
ISHARES TR	IBONDS 23 TRM TS	46436E882	20,895,490	842,220	SH		DFND	1	0	0	842,220
ISHARES TR	IBONDS 24 TRM HG	46435U184	32,224,476	1,393,190	SH		DFND	1	0	0	1,393,190
ISHARES TR	IBONDS 24 TRM TS	46436E874	15,903,890	662,386	SH		DFND	1	0	0	662,386
ISHARES TR	IBONDS 25 TRM HG	46435U168	555,339	24,240	SH		DFND	1	0	0	24,240
ISHARES TR	IBONDS 25 TRM TS	46436E866	7,793,254	331,205	SH		DFND	1	0	0	331,205
ISHARES TR	IBONDS 26 TRM TS	46436E858	516,415	22,375	SH		DFND	1	0	0	22,375
ISHARES TR	IBONDS 27 ETF	46435UAA9	757,580	31,804	SH		DFND	1	0	0	31,804
ISHARES TR	IBONDS 27 TRM TS	46436E841	258,687	11,416	SH		DFND	1	0	0	11,416
ISHARES TR	IBONDS 28 TRM TS	46436E833	134,738	5,991	SH		DFND	1	0	0	5,991
ISHARES TR	IBONDS 29 TRM TS	46436E825	21,505	970	SH		DFND	1	0	0	970
ISHARES TR	IBONDS DEC	46435U697	8,139,417	314,627	SH		DFND	1	0	0	314,627
ISHARES TR	IBONDS DEC 2030	46436E726	77,228	3,587	SH		DFND	1	0	0	3,587
ISHARES TR	IBONDS DEC 2031	46436E486	25,883	1,254	SH		DFND	1	0	0	1,254
ISHARES TR	IBONDS DEC 2031	46436E460	1,463,067	69,274	SH		DFND	1	0	0	69,274
ISHARES TR	IBONDS DEC 2032	46436E312	11,256	449	SH		DFND	1	0	0	449
ISHARES TR	IBONDS DEC 25	46435U432	3,452,377	129,740	SH		DFND	1	0	0	129,740
ISHARES TR	IBONDS DEC 26	46435U259	3,392,196	132,871	SH		DFND	1	0	0	132,871
ISHARES TR	IBONDS DEC 27	46435U283	2,434,217	95,609	SH		DFND	1	0	0	95,609
ISHARES TR	IBONDS DEC 28	46435U325	2,101,839	82,103	SH		DFND	1	0	0	82,103
ISHARES TR	IBONDS DEC 29	46436E205	219,122	9,577	SH		DFND	1	0	0	9,577
ISHARES TR	IBONDS DEC2023	46435G318	6,463,544	254,170	SH		DFND	1	0	0	254,170
ISHARES TR	IBONDS DEC2026	46435GAA0	1,333,693	56,203	SH		DFND	1	0	0	56,203
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,523,689	298,678	SH		DFND	1	0	0	298,678
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	15,385,646	625,687	SH		DFND	1	0	0	625,687
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,213,188	130,990	SH		DFND	1	0	0	130,990
ISHARES TR	IBOXX HI YD ETF	464288513	5,516,076	73,012	SH		DFND	1	0	0	73,012
ISHARES TR	IBOXX INV CP ETF	464287242	33,519,523	305,807	SH		DFND	1	0	0	305,807
ISHARES TR	INDIA 50 ETF	464289529	44,563	1,084	SH		DFND	1	0	0	1,084
ISHARES TR	INTERNATIONAL SL	46434V266	2,006,044	64,540	SH		DFND	1	0	0	64,540
ISHARES TR	INTL DIV GRWTH	46435G524	2,505,747	41,335	SH		DFND	1	0	0	41,335
ISHARES TR	INTL EQTY FACTOR	46434V274	809,725	30,567	SH		DFND	1	0	0	30,567
ISHARES TR	INTL SEL DIV ETF	464288448	11,899,253	432,858	SH		DFND	1	0	0	432,858
ISHARES TR	INTRM GOV CR ETF	464288612	5,120	49	SH		DFND	1	0	0	49
ISHARES TR	ISHARES BIOTECH	464287556	4,759,424	36,849	SH		DFND	1	0	0	36,849
ISHARES TR	ISHARES SEMICDTR	464287523	12,371,616	27,822	SH		DFND	1	0	0	27,822
ISHARES TR	ISHS 1-5YR INVS	464288646	4,895,303	96,859	SH		DFND	1	0	0	96,859
ISHARES TR	ISHS 5-10YR INVT	464288638	3,205,722	62,514	SH		DFND	1	0	0	62,514
ISHARES TR	JPMORGAN USD EMG	464288281	666,230	7,722	SH		DFND	1	0	0	7,722
ISHARES TR	LATN AMER 40 ETF	464287390	58,041,592	2,431,571	SH		DFND	1	0	0	2,431,571
ISHARES TR	MBS ETF	464288588	25,865,956	273,050	SH		DFND	1	0	0	273,050
ISHARES TR	MICRO-CAP ETF	464288869	85,594	819	SH		DFND	1	0	0	819
ISHARES TR	MODERT ALLOC ETF	464289875	108,898	2,732	SH		DFND	1	0	0	2,732
ISHARES TR	MORNINGSTAR GRWT	464287119	4,890,843	88,348	SH		DFND	1	0	0	88,348
ISHARES TR	MORNINGSTAR VALU	464288109	28,923,487	452,637	SH		DFND	1	0	0	452,637
ISHARES TR	MORNINGSTR US EQ	464287127	1,700,290	30,142	SH		DFND	1	0	0	30,142
ISHARES TR	MORTGE REL ETF	46435G342	637,676	29,198	SH		DFND	1	0	0	29,198
ISHARES TR	MRGSTR MD CP ETF	464288208	786,380	12,968	SH		DFND	1	0	0	12,968
ISHARES TR	MRGSTR MD CP GRW	464288307	33,794,821	587,123	SH		DFND	1	0	0	587,123
ISHARES TR	MRGSTR MD CP VAL	464288406	3,468,353	56,050	SH		DFND	1	0	0	56,050
ISHARES TR	MRGSTR SM CP ETF	464288505	112,055	2,364	SH		DFND	1	0	0	2,364
ISHARES TR	MRGSTR SM CP GR	464288604	15,139,496	388,369	SH		DFND	1	0	0	388,369
ISHARES TR	MRNING SM CP ETF	464288703	4,076,611	78,145	SH		DFND	1	0	0	78,145
ISHARES TR	MSCI AC ASIA ETF	464288182	95,425	1,406	SH		DFND	1	0	0	1,406
ISHARES TR	MSCI ACWI ETF	464288257	4,842,254	53,119	SH		DFND	1	0	0	53,119
ISHARES TR	MSCI ACWI EX US	464288240	1,062,393	21,784	SH		DFND	1	0	0	21,784
ISHARES TR	MSCI CHINA A	46434V514	5,227	160	SH		DFND	1	0	0	160
ISHARES TR	MSCI CHINA ETF	46429B671	1,141,528	22,881	SH		DFND	1	0	0	22,881
ISHARES TR	MSCI EAFE ETF	464287465	151,958,734	2,124,702	SH		DFND	1	693	0	2,124,009
ISHARES TR	MSCI EAFE MIN VL	46429B689	143,615,648	2,122,921	SH		DFND	1	2,164	0	2,120,757
ISHARES TR	MSCI EMG MKT ETF	464287234	22,700,787	575,286	SH		DFND	1	0	0	575,286
ISHARES TR	MSCI EURO FL ETF	464289180	49,050	2,623	SH		DFND	1	0	0	2,623
ISHARES TR	MSCI GBL SUS DEV	46435G532	3,903,671	49,295	SH		DFND	1	0	0	49,295
ISHARES TR	MSCI INDIA ETF	46429B598	726,979	18,470	SH		DFND	1	0	0	18,470
ISHARES TR	MSCI INDIA SM CP	46429B614	9,799	197	SH		DFND	1	0	0	197
ISHARES TR	MSCI INTL MOMENT	46434V449	821,114	25,407	SH		DFND	1	0	0	25,407
ISHARES TR	MSCI INTL QUALTY	46434V456	43,598,885	1,235,096	SH		DFND	1	0	0	1,235,096
ISHARES TR	MSCI INTL VLU FT	46435G409	341,193,777	13,763,363	SH		DFND	1	16,231	0	13,747,132
ISHARES TR	MSCI KLD400 SOC	464288570	3,697,812	47,414	SH		DFND	1	0	0	47,414
ISHARES TR	MSCI KOKUSAI ETF	464288265	7,981	91	SH		DFND	1	0	0	91
ISHARES TR	MSCI LW CRB TG	46434V464	247,380	1,672	SH		DFND	1	0	0	1,672
ISHARES TR	MSCI UK ETF NEW	46435G334	7,441,271	230,666	SH		DFND	1	0	0	230,666
ISHARES TR	MSCI USA ESG SLC	464288802	8,395,184	95,650	SH		DFND	1	0	0	95,650
ISHARES TR	MSCI USA MIN VOL	46429B697	222,868,285	3,063,902	SH		DFND	1	4,912	0	3,058,990
ISHARES TR	MSCI USA MMENTM	46432F396	27,264,695	196,093	SH		DFND	1	0	0	196,093
ISHARES TR	MSCI USA QLT FCT	46432F339	63,066,157	508,332	SH		DFND	1	635	0	507,697
ISHARES TR	MSCI USA SMCP MN	46435G433	555,749	16,025	SH		DFND	1	0	0	16,025
ISHARES TR	MSCI USA SZE FT	46432F370	471,322	3,999	SH		DFND	1	0	0	3,999
ISHARES TR	MSCI USA VALUE	46432F388	1,521,877,321	16,436,735	SH		DFND	1	889	0	16,435,846
ISHARES TR	NATIONAL MUN ETF	464288414	548,938,858	5,095,034	SH		DFND	1	252	0	5,094,782
ISHARES TR	NORTH AMERN NAT	464287374	1,021,880	26,088	SH		DFND	1	0	0	26,088
ISHARES TR	PFD AND INCM SEC	464288687	68,782,931	2,203,169	SH		DFND	1	0	0	2,203,169
ISHARES TR	RESIDENTIAL MULT	464288562	8,393,229	118,850	SH		DFND	1	0	0	118,850
ISHARES TR	ROBOTICS ARTIF	46435U556	790,742	25,199	SH		DFND	1	0	0	25,199
ISHARES TR	RUS 1000 ETF	464287622	309,758,319	1,375,297	SH		DFND	1	0	0	1,375,297
ISHARES TR	RUS 1000 GRW ETF	464287614	162,802,586	666,323	SH		DFND	1	0	0	666,323
ISHARES TR	RUS 1000 VAL ETF	464287598	105,064,640	690,035	SH		DFND	1	0	0	690,035
ISHARES TR	RUS 2000 GRW ETF	464287648	26,965,109	118,884	SH		DFND	1	470	0	118,414
ISHARES TR	RUS 2000 VAL ETF	464287630	10,230,500	74,664	SH		DFND	1	1,721	0	72,943
ISHARES TR	RUS MD CP GR ETF	464287481	48,919,335	537,280	SH		DFND	1	2,459	0	534,821
ISHARES TR	RUS MDCP VAL ETF	464287473	32,011,384	301,425	SH		DFND	1	2,962	0	298,463
ISHARES TR	RUS MID CAP ETF	464287499	67,609,730	966,958	SH		DFND	1	0	0	966,958
ISHARES TR	RUS TOP 200 ETF	464289446	212,751	2,186	SH		DFND	1	0	0	2,186
ISHARES TR	RUS TP200 GR ETF	464289438	11,823,283	85,102	SH		DFND	1	0	0	85,102
ISHARES TR	RUS TP200 VL ETF	464289420	1,694,407	26,028	SH		DFND	1	0	0	26,028
ISHARES TR	RUSSELL 2000 ETF	464287655	69,069,486	387,160	SH		DFND	1	158	0	387,002
ISHARES TR	RUSSELL 3000 ETF	464287689	13,752,572	58,419	SH		DFND	1	0	0	58,419
ISHARES TR	S&P 100 ETF	464287101	7,133,440	38,139	SH		DFND	1	0	0	38,139
ISHARES TR	S&P 500 GRWT ETF	464287309	107,300,364	1,679,454	SH		DFND	1	0	0	1,679,454
ISHARES TR	S&P 500 VAL ETF	464287408	42,408,401	279,444	SH		DFND	1	0	0	279,444
ISHARES TR	S&P MC 400GR ETF	464287606	56,500,355	790,104	SH		DFND	1	3,769	0	786,335
ISHARES TR	S&P MC 400VL ETF	464287705	61,058,522	594,128	SH		DFND	1	2,290	0	591,838
ISHARES TR	S&P SML 600 GWT	464287887	38,911,502	353,934	SH		DFND	1	210	0	353,724
ISHARES TR	SELECT DIVID ETF	464287168	82,414,771	703,318	SH		DFND	1	0	0	703,318
ISHARES TR	SELF DRIVNG EV	46435U366	2,004,964	52,267	SH		DFND	1	0	0	52,267
ISHARES TR	SHORT TREAS BD	464288679	60,661,474	548,972	SH		DFND	1	0	0	548,972
ISHARES TR	SHRT NAT MUN ETF	464288158	99,698,721	952,414	SH		DFND	1	0	0	952,414
ISHARES TR	SP SMCP600VL ETF	464287879	66,425,472	709,750	SH		DFND	1	3,166	0	706,584
ISHARES TR	TIPS BD ETF	464287176	61,244,091	555,502	SH		DFND	1	403	0	555,099
ISHARES TR	TRS FLT RT BD	46434V860	2,577,763	50,954	SH		DFND	1	0	0	50,954
ISHARES TR	U S EQUITY FACTR	46434V282	4,266,220	102,950	SH		DFND	1	0	0	102,950
ISHARES TR	U.S. BAS MTL ETF	464287838	1,187,076	8,957	SH		DFND	1	0	0	8,957
ISHARES TR	U.S. ENERGY ETF	464287796	11,860,897	271,106	SH		DFND	1	0	0	271,106
ISHARES TR	U.S. FIN SVC ETF	464287770	5,928,015	39,269	SH		DFND	1	0	0	39,269
ISHARES TR	U.S. FINLS ETF	464287788	3,168,302	44,537	SH		DFND	1	0	0	44,537
ISHARES TR	U.S. INSRNCE ETF	464288786	19,638	229	SH		DFND	1	0	0	229
ISHARES TR	U.S. MED DVC ETF	464288810	11,567,663	214,295	SH		DFND	1	0	0	214,295
ISHARES TR	U.S. PHARMA ETF	464288836	128,770	735	SH		DFND	1	0	0	735
ISHARES TR	U.S. REAL ES ETF	464287739	12,012,710	141,492	SH		DFND	1	0	0	141,492
ISHARES TR	U.S. TECH ETF	464287721	3,684,344	39,697	SH		DFND	1	0	0	39,697
ISHARES TR	U.S. UTILITS ETF	464287697	34,839,866	416,197	SH		DFND	1	0	0	416,197
ISHARES TR	US AER DEF ETF	464288760	14,063,202	122,203	SH		DFND	1	0	0	122,203
ISHARES TR	US BR DEL SE ETF	464288794	99,871	1,090	SH		DFND	1	0	0	1,090
ISHARES TR	US CONSM STAPLES	464287812	21,875,579	109,800	SH		DFND	1	0	0	109,800
ISHARES TR	US CONSUM DISCRE	464287580	4,126,486	63,789	SH		DFND	1	0	0	63,789
ISHARES TR	US HLTHCARE ETF	464287762	29,926,876	109,598	SH		DFND	1	0	0	109,598
ISHARES TR	US HLTHCR PR ETF	464288828	8,030,123	32,483	SH		DFND	1	0	0	32,483
ISHARES TR	US HOME CONS ETF	464288752	727,712	10,353	SH		DFND	1	0	0	10,353
ISHARES TR	US INDUSTRIALS	464287754	604,365	6,034	SH		DFND	1	0	0	6,034
ISHARES TR	US INFRASTRUC	46435U713	2,082,225	55,794	SH		DFND	1	0	0	55,794
ISHARES TR	US OIL EQ&SV ETF	464288844	4,250	220	SH		DFND	1	0	0	220
ISHARES TR	US OIL GS EX ETF	464288851	2,854,190	33,261	SH		DFND	1	0	0	33,261
ISHARES TR	US REGNL BKS ETF	464288778	9,184,345	256,618	SH		DFND	1	0	0	256,618
ISHARES TR	US SML CAP EQT	46434V290	1,956,237	38,163	SH		DFND	1	0	0	38,163
ISHARES TR	US TECH BRKTHR	46436E502	32,565	980	SH		DFND	1	0	0	980
ISHARES TR	US TELECOM ETF	464287713	190,283	8,216	SH		DFND	1	0	0	8,216
ISHARES TR	US TREAS BD ETF	46429B267	18,156,133	776,567	SH		DFND	1	0	0	776,567
ISHARES TR	US TRSPRTION	464287192	2,501,221	10,978	SH		DFND	1	0	0	10,978
ISHARES TR	USD INV GRDE ETF	464288620	2,226,912	43,958	SH		DFND	1	0	0	43,958
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,558,562	71,745	SH		DFND	1	0	0	71,745
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	7,173,306	265,383	SH		DFND	1	0	0	265,383
ISHARES U S ETF TR	INT RT HD LONG	46431W812	52,397	2,242	SH		DFND	1	0	0	2,242
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,191	13	SH		DFND	1	0	0	13
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	22,183	4,555	SH		DFND	1	0	0	4,555
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	133	133	SH		DFND	1	0	0	133
ITRON INC	COM	465741106	333	6	SH		DFND	1	0	0	6
ITT INC	COM	45073V108	133,550	1,548	SH		DFND	1	0	0	1,548
J & J SNACK FOODS CORP	COM	466032109	104,940	708	SH		DFND	1	0	0	708
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	19,705	331	SH		DFND	1	0	0	331
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	299,461	6,092	SH		DFND	1	0	0	6,092
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	95,050	1,780	SH		DFND	1	0	0	1,780
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	8,806	196	SH		DFND	1	0	0	196
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	193,613	4,000	SH		DFND	1	0	0	4,000
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	223,554	2,697	SH		DFND	1	0	0	2,697
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	4,543	90	SH		DFND	1	0	0	90
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	87,514	1,673	SH		DFND	1	0	0	1,673
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	4,328,037	50,447	SH		DFND	1	0	0	50,447
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	74,173,270	1,358,485	SH		DFND	1	0	0	1,358,485
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	15,585	283	SH		DFND	1	0	0	283
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	75,343	788	SH		DFND	1	0	0	788
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,813,803	37,819	SH		DFND	1	0	0	37,819
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	31,188	616	SH		DFND	1	0	0	616
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	164,560	3,894	SH		DFND	1	0	0	3,894
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	148,265,378	2,946,450	SH		DFND	1	29,757	0	2,916,693
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	101,585,802	2,000,114	SH		DFND	1	0	0	2,000,114
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	290,827	7,329	SH		DFND	1	0	0	7,329
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	13,049,016	316,494	SH		DFND	1	0	0	316,494
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	25,797,255	757,406	SH		DFND	1	0	0	757,406
JABIL INC	COM	466313103	648,227	7,353	SH		DFND	1	0	0	7,353
JACK IN THE BOX INC	COM	466367109	26,277	300	SH		DFND	1	0	0	300
JACOBS SOLUTIONS INC	COM	46982L108	517,761	4,406	SH		DFND	1	0	0	4,406
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	21,650	1,000	SH		DFND	1	0	0	1,000
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,040	122	SH		DFND	1	0	0	122
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	799	30	SH		DFND	1	0	0	30
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	636	1,000	SH		DFND	1	0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	285,490	1,951	SH		DFND	1	0	0	1,951
JBG SMITH PPTYS	COM	46590V100	1,634	108	SH		DFND	1	0	0	108
JD.COM INC	SPON ADR CL A	47215P106	1,225,961	27,933	SH		DFND	1	0	0	27,933
JEFFERIES FINL GROUP INC	COM	47233W109	219,739	6,923	SH		DFND	1	0	0	6,923
JELD-WEN HLDG INC	COM	47580P103	63	5	SH		DFND	1	0	0	5
JETBLUE AWYS CORP	COM	477143101	107,985	14,833	SH		DFND	1	0	0	14,833
JFROG LTD	ORD SHS	M6191J100	32,387	1,644	SH		DFND	1	0	0	1,644
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,508	87	SH		DFND	1	0	0	87
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	11,624,289	224,450	SH		DFND	1	0	0	224,450
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	632,391	26,100	SH		DFND	1	0	0	26,100
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,129,813	36,802	SH		DFND	1	0	0	36,802
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	145,093,131	3,030,349	SH		DFND	1	0	0	3,030,349
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	5,337,647	167,377	SH		DFND	1	0	0	167,377
JOHNSON & JOHNSON	COM	478160104	102,535,063	661,516	SH		DFND	1	9,036	0	652,480
JOHNSON CTLS INTL PLC	SHS	G51502105	1,775,983	29,492	SH		DFND	1	0	0	29,492
JONES LANG LASALLE INC	COM	48020Q107	525,946	3,615	SH		DFND	1	0	0	3,615
JOYY INC	ADS REPSTG COM A	46591M109	58,743	1,884	SH		DFND	1	0	0	1,884
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,434	335	SH		DFND	1	0	0	335
JPMORGAN CHASE & CO	COM	46625H100	120,224,438	922,602	SH		DFND	1	11,699	0	910,903
JUNIPER NETWORKS INC	COM	48203R104	135,787	3,945	SH		DFND	1	0	0	3,945
KADANT INC	COM	48282T104	20,852	100	SH		DFND	1	0	0	100
KAIXIN AUTO HLDGS	SHS	G5223X100	109	200	SH		DFND	1	0	0	200
KALA PHARMACEUTICALS INC	COM NEW	483119202	75	5	SH		DFND	1	0	0	5
KAYNE ANDERSON ENERGY INFRST	COM	486606106	202,876	23,481	SH		DFND	1	0	0	23,481
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	3,763	490	SH		DFND	1	0	0	490
KB HOME	COM	48666K109	1,708	43	SH		DFND	1	0	0	43
KBR INC	COM	48242W106	6,000	109	SH		DFND	1	0	0	109
KBR INC	NOTE 2.500%11/0	48242WAB2	26,058	12,000	SH		DFND	1	0	0	12,000
KEARNY FINL CORP MD	COM	48716P108	3,035	373	SH		DFND	1	0	0	373
KELLOGG CO	COM	487836108	1,632,257	24,377	SH		DFND	1	0	0	24,377
KENNEDY-WILSON HOLDINGS INC	COM	489398107	332	20	SH		DFND	1	0	0	20
KEURIG DR PEPPER INC	COM	49271V100	74,259	2,105	SH		DFND	1	0	0	2,105
KEYCORP	COM	493267108	10,593,897	846,158	SH		DFND	1	0	0	846,158
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	580,682	3,596	SH		DFND	1	0	0	3,596
KILROY RLTY CORP	COM	49427F108	16,135	498	SH		DFND	1	0	0	498
KIMBALL ELECTRONICS INC	COM	49428J109	47,284	1,962	SH		DFND	1	0	0	1,962
KIMBALL INTL INC	CL B	494274103	32,438	2,616	SH		DFND	1	0	0	2,616
KIMBELL RTY PARTNERS LP	UNIT	49435R102	22,845	1,500	SH		DFND	1	0	0	1,500
KIMBERLY-CLARK CORP	COM	494368103	6,386,779	47,585	SH		DFND	1	0	0	47,585
KIMCO RLTY CORP	COM	49446R109	135,748	6,951	SH		DFND	1	0	0	6,951
KINDER MORGAN INC DEL	COM	49456B101	2,750,757	157,097	SH		DFND	1	0	0	157,097
KINROSS GOLD CORP	COM	496902404	52,050	11,051	SH		DFND	1	0	0	11,051
KINSALE CAP GROUP INC	COM	49714P108	235,918	786	SH		DFND	1	0	0	786
KITE RLTY GROUP TR	COM NEW	49803T300	16,823	804	SH		DFND	1	0	0	804
KKR & CO INC	COM	48251W104	1,495,902	28,482	SH		DFND	1	0	0	28,482
KKR INCOME OPPORTUNITIES FD	COM	48249T106	22,663	2,064	SH		DFND	1	0	0	2,064
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	11,880	12,000	SH		DFND	1	0	0	12,000
KLA CORP	COM NEW	482480100	31,702,125	79,419	SH		DFND	1	1,966	0	77,453
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	115,342	2,039	SH		DFND	1	0	0	2,039
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	9,573	1,786	SH		DFND	1	0	0	1,786
KNOWLES CORP	COM	49926D109	170	10	SH		DFND	1	0	0	10
KOHLS CORP	COM	500255104	432,548	18,375	SH		DFND	1	0	0	18,375
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	485,426	26,454	SH		DFND	1	0	0	26,454
KONTOOR BRANDS INC	COM	50050N103	145	3	SH		DFND	1	0	0	3
KOPPERS HOLDINGS INC	COM	50060P106	2,798	80	SH		DFND	1	0	0	80
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	5,136	740	SH		DFND	1	0	0	740
KRAFT HEINZ CO	COM	500754106	3,064,435	79,246	SH		DFND	1	0	0	79,246
KRANESHARES TR	BOSERA MSCI CHIN	500767405	4,543	175	SH		DFND	1	0	0	175
KRANESHARES TR	CSI CHI INTERNET	500767306	1,246,758	39,973	SH		DFND	1	0	0	39,973
KRANESHARES TR	ELEC VEH FUTUR	500767827	14,082	459	SH		DFND	1	0	0	459
KRANESHARES TR	GLOBAL CARB STRA	500767678	39,928	1,007	SH		DFND	1	0	0	1,007
KRANESHARES TR	MSCI CHINA CLEAN	500767850	286	10	SH		DFND	1	0	0	10
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	135	10	SH		DFND	1	0	0	10
KROGER CO	COM	501044101	1,732,584	35,094	SH		DFND	1	0	0	35,094
KRONOS WORLDWIDE INC	COM	50105F105	46	5	SH		DFND	1	0	0	5
KRYSTAL BIOTECH INC	COM	501147102	400	5	SH		DFND	1	0	0	5
KULICKE & SOFFA INDS INC	COM	501242101	89,797	1,704	SH		DFND	1	0	0	1,704
KURA ONCOLOGY INC	COM	50127T109	37	3	SH		DFND	1	0	0	3
KYMERA THERAPEUTICS INC	COM	501575104	148	5	SH		DFND	1	0	0	5
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	29,372	1,990	SH		DFND	1	0	0	1,990
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,373,617	12,097	SH		DFND	1	0	0	12,097
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,215,318	5,297	SH		DFND	1	0	0	5,297
LAKELAND BANCORP INC	COM	511637100	1,100,462	70,362	SH		DFND	1	0	0	70,362
LAM RESEARCH CORP	COM	512807108	38,063,873	71,803	SH		DFND	1	1,781	0	70,022
LAMAR ADVERTISING CO NEW	CL A	512816109	204,500	2,047	SH		DFND	1	0	0	2,047
LAMB WESTON HLDGS INC	COM	513272104	308,951	2,956	SH		DFND	1	0	0	2,956
LANDS END INC NEW	COM	51509F105	49	5	SH		DFND	1	0	0	5
LANDSTAR SYS INC	COM	515098101	417,855	2,331	SH		DFND	1	0	0	2,331
LANTHEUS HLDGS INC	COM	516544103	413	5	SH		DFND	1	0	0	5
LAS VEGAS SANDS CORP	COM	517834107	520,711	9,064	SH		DFND	1	0	0	9,064
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,516	152	SH		DFND	1	0	0	152
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	765,939	29,090	SH		DFND	1	0	0	29,090
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	5,224	131	SH		DFND	1	0	0	131
LAUDER ESTEE COS INC	CL A	518439104	4,343,282	17,622	SH		DFND	1	0	0	17,622
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	192,746	12,492	SH		DFND	1	0	0	12,492
LAZARD LTD	SHS A	G54050102	116,915	3,531	SH		DFND	1	0	0	3,531
LCI INDS	COM	50189K103	20,765	189	SH		DFND	1	0	0	189
LCNB CORP	COM	50181P100	46,487	2,845	SH		DFND	1	0	0	2,845
LEAR CORP	COM NEW	521865204	17,668	127	SH		DFND	1	0	0	127
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,363,037	49,562	SH		DFND	1	0	0	49,562
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	40,818	1,083	SH		DFND	1	0	0	1,083
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,091,862	29,288	SH		DFND	1	0	0	29,288
LEGGETT & PLATT INC	COM	524660107	62,261	1,953	SH		DFND	1	0	0	1,953
LEIDOS HOLDINGS INC	COM	525327102	408,514	4,437	SH		DFND	1	0	0	4,437
LEMONADE INC	COM	52567D107	1,297	91	SH		DFND	1	0	0	91
LENNAR CORP	CL A	526057104	1,275,791	12,138	SH		DFND	1	0	0	12,138
LENNOX INTL INC	COM	526107107	48,749	194	SH		DFND	1	0	0	194
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	387,844	21,275	SH		DFND	1	0	0	21,275
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,215	500	SH		DFND	1	0	0	500
LGI HOMES INC	COM	50187T106	6,272	55	SH		DFND	1	0	0	55
LI AUTO INC	SPONSORED ADS	50202M102	2,520	101	SH		DFND	1	0	0	101
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	120,065	19,365	SH		DFND	1	0	0	19,365
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2,450	464	SH		DFND	1	0	0	464
LIBERTY BROADBAND CORP	COM SER A	530307107	1,150	14	SH		DFND	1	0	0	14
LIBERTY BROADBAND CORP	COM SER C	530307305	61,928	758	SH		DFND	1	0	0	758
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	151,828	7,786	SH		DFND	1	0	0	7,786
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	60,468	2,967	SH		DFND	1	0	0	2,967
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	18,414	20,000	SH		DFND	1	0	0	20,000
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	104	3	SH		DFND	1	0	0	3
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,612	93	SH		DFND	1	0	0	93
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	236	7	SH		DFND	1	0	0	7
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	18,865	674	SH		DFND	1	0	0	674
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	5,806	86	SH		DFND	1	0	0	86
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	12,422	166	SH		DFND	1	0	0	166
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	7,592	7,000	SH		DFND	1	0	0	7,000
LIFE STORAGE INC	COM	53223X107	543,156	4,143	SH		DFND	1	0	0	4,143
LIFECORE BIOMEDICAL INC	COM	514766104	3,114	825	SH		DFND	1	0	0	825
LIFEWAY FOODS INC	COM	531914109	604	100	SH		DFND	1	0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	53,404	726	SH		DFND	1	0	0	726
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	9,903	10,000	SH		DFND	1	0	0	10,000
LILIUM N V	CLASS A ORD SHS	N52586109	228	350	SH		DFND	1	0	0	350
LILLY ELI & CO	COM	532457108	27,035,238	78,724	SH		DFND	1	596	0	78,128
LINCOLN ELEC HLDGS INC	COM	533900106	109,577	648	SH		DFND	1	0	0	648
LINCOLN NATL CORP IND	COM	534187109	820,300	36,506	SH		DFND	1	0	0	36,506
LINDE PLC	SHS	G54950103	6,080,575	17,107	SH		DFND	1	0	0	17,107
LIONS GATE ENTMNT CORP	CL A VTG	535919401	99,409	8,980	SH		DFND	1	0	0	8,980
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7,090	683	SH		DFND	1	0	0	683
LIQUIDITY SVCS INC	COM	53635B107	66	5	SH		DFND	1	0	0	5
LISATA THERAPEUTICS INC	COM	128058302	65	20	SH		DFND	1	0	0	20
LISTED FD TR	ROUNDHILL BALL	53656F417	366,355	39,057	SH		DFND	1	0	0	39,057
LISTED FD TR	ROUNDHILL SPORTS	53656F789	66,584	4,100	SH		DFND	1	0	0	4,100
LISTED FD TR	WAHED FTSE ETF	53656F607	69,133	1,774	SH		DFND	1	0	0	1,774
LITHIA MTRS INC	COM	536797103	286,431	1,251	SH		DFND	1	0	0	1,251
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	70,937	3,260	SH		DFND	1	0	0	3,260
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	8,630,634	328,161	SH		DFND	1	0	0	328,161
LITTELFUSE INC	COM	537008104	50,401	188	SH		DFND	1	0	0	188
LIVANOVA PLC	SHS	G5509L101	31,770	729	SH		DFND	1	0	0	729
LIVE NATION ENTERTAINMENT IN	COM	538034109	361,060	5,158	SH		DFND	1	0	0	5,158
LIVENT CORP	COM	53814L108	150,112	6,911	SH		DFND	1	0	0	6,911
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	921	1,000	SH		DFND	1	0	0	1,000
LKQ CORP	COM	501889208	1,707,228	30,078	SH		DFND	1	2,653	0	27,425
LL FLOORING HOLDINGS INC	COM	55003T107	3,800	1,000	SH		DFND	1	0	0	1,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	111,135	47,903	SH		DFND	1	0	0	47,903
LOCKHEED MARTIN CORP	COM	539830109	25,208,434	53,325	SH		DFND	1	0	0	53,325
LOEWS CORP	COM	540424108	788,956	13,598	SH		DFND	1	0	0	13,598
LOGITECH INTL S A	SHS	H50430232	35,765	616	SH		DFND	1	0	0	616
LOUISIANA PAC CORP	COM	546347105	48,680	898	SH		DFND	1	0	0	898
LOWES COS INC	COM	548661107	11,660,217	58,310	SH		DFND	1	0	0	58,310
LPL FINL HLDGS INC	COM	50212V100	9,197,553	45,442	SH		DFND	1	0	0	45,442
LSI INDS INC OHIO	COM	50216C108	7,010	503	SH		DFND	1	0	0	503
LTC PPTYS INC	COM	502175102	808	23	SH		DFND	1	0	0	23
LUCID GROUP INC	COM	549498103	65,244	8,115	SH		DFND	1	0	0	8,115
LULULEMON ATHLETICA INC	COM	550021109	3,174,280	8,716	SH		DFND	1	0	0	8,716
LUMEN TECHNOLOGIES INC	COM	550241103	66,498	25,093	SH		DFND	1	0	0	25,093
LUMENTUM HLDGS INC	COM	55024U109	323,735	5,994	SH		DFND	1	0	0	5,994
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	12,110	14,000	SH		DFND	1	0	0	14,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,946	762	SH		DFND	1	0	0	762
LUMOS PHARMA INC	COM	55028X109	242	73	SH		DFND	1	0	0	73
LXP INDUSTRIAL TRUST	COM	529043101	11,598	1,125	SH		DFND	1	0	0	1,125
LYFT INC	CL A COM	55087P104	148,228	15,990	SH		DFND	1	0	0	15,990
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,614,814	17,199	SH		DFND	1	1,241	0	15,958
M & T BK CORP	COM	55261F104	1,295,564	10,835	SH		DFND	1	0	0	10,835
M D C HLDGS INC	COM	552676108	194	5	SH		DFND	1	0	0	5
MACERICH CO	COM	554382101	53,108	5,010	SH		DFND	1	0	0	5,010
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	354	5	SH		DFND	1	0	0	5
MACYS INC	COM	55616P104	60,515	3,460	SH		DFND	1	0	0	3,460
MADDEN STEVEN LTD	COM	556269108	180	5	SH		DFND	1	0	0	5
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,137,492	20,964	SH		DFND	1	0	0	20,964
MAGNA INTL INC	COM	559222401	684,640	12,780	SH		DFND	1	0	0	12,780
MAGNITE INC	COM	55955D100	27,780	3,000	SH		DFND	1	0	0	3,000
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,789	356	SH		DFND	1	0	0	356
MAIN STR CAP CORP	COM	56035L104	38,162	967	SH		DFND	1	0	0	967
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	507,885	29,222	SH		DFND	1	0	0	29,222
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	18,804	475	SH		DFND	1	0	0	475
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	15,505	700	SH		DFND	1	0	0	700
MANHATTAN ASSOCIATES INC	COM	562750109	17,343	112	SH		DFND	1	0	0	112
MANNKIND CORP	COM NEW	56400P706	6,015	1,467	SH		DFND	1	0	0	1,467
MANPOWERGROUP INC WIS	COM	56418H100	4,126	50	SH		DFND	1	0	0	50
MANULIFE FINL CORP	COM	56501R106	954,147	51,969	SH		DFND	1	0	0	51,969
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,224	255	SH		DFND	1	0	0	255
MARATHON OIL CORP	COM	565849106	12,630,951	527,168	SH		DFND	1	0	0	527,168
MARATHON PETE CORP	COM	56585A102	4,971,587	36,873	SH		DFND	1	0	0	36,873
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	518	37	SH		DFND	1	0	0	37
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	35	5	SH		DFND	1	0	0	5
MARKEL CORP	COM	570535104	1,213,540	950	SH		DFND	1	0	0	950
MARKETAXESS HLDGS INC	COM	57060D108	517,285	1,322	SH		DFND	1	0	0	1,322
MARQETA INC	CLASS A COM	57142B104	45,426	9,940	SH		DFND	1	0	0	9,940
MARRIOTT INTL INC NEW	CL A	571903202	2,534,145	15,262	SH		DFND	1	0	0	15,262
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,776	28	SH		DFND	1	0	0	28
MARSH & MCLENNAN COS INC	COM	571748102	4,621,922	27,751	SH		DFND	1	0	0	27,751
MARTEN TRANS LTD	COM	573075108	105	5	SH		DFND	1	0	0	5
MARTIN MARIETTA MATLS INC	COM	573284106	566,369	1,595	SH		DFND	1	0	0	1,595
MARVELL TECHNOLOGY INC	COM	573874104	2,017,966	46,604	SH		DFND	1	0	0	46,604
MASCO CORP	COM	574599106	464,728	9,347	SH		DFND	1	0	0	9,347
MASIMO CORP	COM	574795100	37,831	205	SH		DFND	1	0	0	205
MASONITE INTL CORP	COM	575385109	1,271	14	SH		DFND	1	0	0	14
MASTERBRAND INC	COMMON STOCK	57638P104	5,869	730	SH		DFND	1	0	0	730
MASTERCARD INCORPORATED	CL A	57636Q104	90,038,232	247,760	SH		DFND	1	4,231	0	243,529
MATADOR RES CO	COM	576485205	7,578,214	159,039	SH		DFND	1	0	0	159,039
MATCH GROUP INC NEW	COM	57667L107	271,879	7,082	SH		DFND	1	0	0	7,082
MATERIALISE NV	SPONSORED ADS	57667T100	498	60	SH		DFND	1	0	0	60
MATIV HOLDINGS INC	COM	808541106	21,470	1,000	SH		DFND	1	0	0	1,000
MATTEL INC	COM	577081102	141,500	7,686	SH		DFND	1	0	0	7,686
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	10,893	441	SH		DFND	1	0	0	441
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	7,776	293	SH		DFND	1	0	0	293
MAXIMUS INC	COM	577933104	8,185	104	SH		DFND	1	0	0	104
MAXLINEAR INC	COM	57776J100	14,753	419	SH		DFND	1	0	0	419
MCCORMICK & CO INC	COM NON VTG	579780206	725,693	8,721	SH		DFND	1	0	0	8,721
MCCORMICK & CO INC	COM VTG	579780107	163,548	1,980	SH		DFND	1	0	0	1,980
MCDONALDS CORP	COM	580135101	36,320,136	129,896	SH		DFND	1	0	0	129,896
MCKESSON CORP	COM	58155Q103	2,268,525	6,371	SH		DFND	1	0	0	6,371
MDU RES GROUP INC	COM	552690109	117,223	3,846	SH		DFND	1	0	0	3,846
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	36,713	43,983	SH		DFND	1	0	0	43,983
MEDICAL PPTYS TRUST INC	COM	58463J304	36,316	4,418	SH		DFND	1	0	0	4,418
MEDICINOVA INC	COM NEW	58468P206	659	305	SH		DFND	1	0	0	305
MEDPACE HLDGS INC	COM	58506Q109	6,581	35	SH		DFND	1	0	0	35
MEDTRONIC PLC	SHS	G5960L103	9,481,226	117,604	SH		DFND	1	0	0	117,604
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	637	50	SH		DFND	1	0	0	50
MERCADOLIBRE INC	COM	58733R102	8,146,928	6,181	SH		DFND	1	0	0	6,181
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	3,016	1,000	SH		DFND	1	0	0	1,000
MERCK & CO INC	COM	58933Y105	36,851,050	346,377	SH		DFND	1	2,878	0	343,499
MERIT MED SYS INC	COM	589889104	5,546	75	SH		DFND	1	0	0	75
MERITAGE HOMES CORP	COM	59001A102	74,143	635	SH		DFND	1	0	0	635
MERUS N V	COM	N5749R100	14,720	800	SH		DFND	1	0	0	800
META PLATFORMS INC	CL A	30303M102	92,896,714	438,317	SH		DFND	1	7,388	0	430,929
METLIFE INC	COM	59156R108	2,153,040	37,160	SH		DFND	1	0	0	37,160
METTLER TOLEDO INTERNATIONAL	COM	592688105	304,512	199	SH		DFND	1	0	0	199
MFA FINL INC	COM	55272X607	12,400	1,250	SH		DFND	1	0	0	1,250
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	8,512	2,332	SH		DFND	1	0	0	2,332
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	17,520	5,458	SH		DFND	1	0	0	5,458
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,193,191	262,817	SH		DFND	1	0	0	262,817
MFS MUN INCOME TR	SH BEN INT	552738106	1,596,916	299,048	SH		DFND	1	0	0	299,048
MGE ENERGY INC	COM	55277P104	720,933	9,282	SH		DFND	1	0	0	9,282
MGIC INVT CORP WIS	COM	552848103	68,013	5,068	SH		DFND	1	0	0	5,068
MGM RESORTS INTERNATIONAL	COM	552953101	1,035,644	23,315	SH		DFND	1	0	0	23,315
MGP INGREDIENTS INC NEW	COM	55303J106	9,382	97	SH		DFND	1	0	0	97
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,583,979	30,843	SH		DFND	1	0	0	30,843
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	23,637	10,000	SH		DFND	1	0	0	10,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	11,315	3,000	SH		DFND	1	0	0	3,000
MICRON TECHNOLOGY INC	COM	595112103	4,426,215	73,355	SH		DFND	1	0	0	73,355
MICROSOFT CORP	COM	594918104	452,296,457	1,568,839	SH		DFND	1	15,076	0	1,553,763
MICROSTRATEGY INC	CL A NEW	594972408	78,926	270	SH		DFND	1	0	0	270
MICROVISION INC DEL	COM NEW	594960304	801	300	SH		DFND	1	0	0	300
MID-AMER APT CMNTYS INC	COM	59522J103	325,626	2,156	SH		DFND	1	0	0	2,156
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	6,418	563	SH		DFND	1	0	0	563
MIDDLEBY CORP	COM	596278101	6,891	47	SH		DFND	1	0	0	47
MIDDLESEX WTR CO	COM	596680108	14,452	185	SH		DFND	1	0	0	185
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	2,904	289	SH		DFND	1	0	0	289
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	189,673	10,025	SH		DFND	1	0	0	10,025
MIMEDX GROUP INC	COM	602496101	3,410	1,000	SH		DFND	1	0	0	1,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	209	66	SH		DFND	1	0	0	66
MINERVA NEUROSCIENCES INC	COM NEW	603380205	160	100	SH		DFND	1	0	0	100
MIRATI THERAPEUTICS INC	COM	60468T105	2,974	80	SH		DFND	1	0	0	80
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	230,733	36,109	SH		DFND	1	0	0	36,109
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	649	230	SH		DFND	1	0	0	230
MKS INSTRS INC	COM	55306N104	112,459	1,269	SH		DFND	1	0	0	1,269
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	43,270	1,000	SH		DFND	1	0	0	1,000
MODERNA INC	COM	60770K107	1,650,065	10,744	SH		DFND	1	0	0	10,744
MODINE MFG CO	COM	607828100	135,627	5,884	SH		DFND	1	0	0	5,884
MOHAWK INDS INC	COM	608190104	24,955	249	SH		DFND	1	0	0	249
MOLINA HEALTHCARE INC	COM	60855R100	716,873	2,680	SH		DFND	1	0	0	2,680
MOLSON COORS BEVERAGE CO	CL B	60871R209	948,292	18,349	SH		DFND	1	0	0	18,349
MONDAY COM LTD	SHS	M7S64H106	82,081	575	SH		DFND	1	0	0	575
MONDELEZ INTL INC	CL A	609207105	7,217,097	103,515	SH		DFND	1	0	0	103,515
MONGODB INC	CL A	60937P106	24,478	105	SH		DFND	1	0	0	105
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	6,460	5,000	SH		DFND	1	0	0	5,000
MONOLITHIC PWR SYS INC	COM	609839105	7,095,155	14,175	SH		DFND	1	0	0	14,175
MONROE CAP CORP	COM	610335101	11,727	1,533	SH		DFND	1	0	0	1,533
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,604,497	48,223	SH		DFND	1	0	0	48,223
MONTE ROSA THERAPEUTICS INC	COM	61225M102	2,337	300	SH		DFND	1	0	0	300
MOODYS CORP	COM	615369105	904,441	2,955	SH		DFND	1	0	0	2,955
MORGAN STANLEY	COM NEW	617446448	16,961,433	193,182	SH		DFND	1	2,972	0	190,210
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	19,320	3,000	SH		DFND	1	0	0	3,000
MORPHIC HLDG INC	COM	61775R105	188	5	SH		DFND	1	0	0	5
MOSAIC CO NEW	COM	61945C103	497,330	10,839	SH		DFND	1	0	0	10,839
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,619,049	9,153	SH		DFND	1	0	0	9,153
MP MATERIALS CORP	COM CL A	553368101	397,168	14,089	SH		DFND	1	0	0	14,089
MPLX LP	COM UNIT REP LTD	55336V100	646,593	18,769	SH		DFND	1	0	0	18,769
MSC INDL DIRECT INC	CL A	553530106	198,926	2,368	SH		DFND	1	0	0	2,368
MSCI INC	COM	55354G100	199,281	356	SH		DFND	1	0	0	356
MURPHY OIL CORP	COM	626717102	85,386	2,309	SH		DFND	1	0	0	2,309
MURPHY USA INC	COM	626755102	7,483	29	SH		DFND	1	0	0	29
MYMD PHARMACEUTICALS INC	COM	62856X102	127	74	SH		DFND	1	0	0	74
NACCO INDS INC	CL A	629579103	38	1	SH		DFND	1	0	0	1
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	578	200	SH		DFND	1	0	0	200
NASDAQ INC	COM	631103108	2,796,604	51,154	SH		DFND	1	0	0	51,154
NATERA INC	COM	632307104	778	14	SH		DFND	1	0	0	14
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	2,078	395	SH		DFND	1	0	0	395
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	334,376	4,918	SH		DFND	1	0	0	4,918
NATIONAL RETAIL PROPERTIES I	COM	637417106	322,746	7,310	SH		DFND	1	0	0	7,310
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	418	10	SH		DFND	1	0	0	10
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	4,785	5,000	SH		DFND	1	0	0	5,000
NATURES SUNSHINE PRODS INC	COM	639027101	480	47	SH		DFND	1	0	0	47
NATWEST GROUP PLC	SPONS ADR	639057207	19,292	2,923	SH		DFND	1	0	0	2,923
NAVIENT CORPORATION	COM	63938C108	7,995	500	SH		DFND	1	0	0	500
NAVIGATOR HLDGS LTD	SHS	Y62132108	980	70	SH		DFND	1	0	0	70
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,655	500	SH		DFND	1	0	0	500
NCINO INC	COM	63947X101	4,560	184	SH		DFND	1	0	0	184
NCR CORP NEW	COM	62886E108	373,075	15,815	SH		DFND	1	0	0	15,815
NEKTAR THERAPEUTICS	COM	640268108	713	1,015	SH		DFND	1	0	0	1,015
NELNET INC	CL A	64031N108	156,213	1,700	SH		DFND	1	0	0	1,700
NEOGEN CORP	COM	640491106	500	27	SH		DFND	1	0	0	27
NEOGENOMICS INC	COM NEW	64049M209	95,755	5,500	SH		DFND	1	0	0	5,500
NETAPP INC	COM	64110D104	280,400	4,392	SH		DFND	1	0	0	4,392
NETEASE INC	SPONSORED ADS	64110W102	834,809	9,439	SH		DFND	1	0	0	9,439
NETFLIX INC	COM	64110L106	14,276,413	41,323	SH		DFND	1	0	0	41,323
NETGEAR INC	COM	64111Q104	3,702	200	SH		DFND	1	0	0	200
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1,584	600	SH		DFND	1	0	0	600
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	1,711,453	76,678	SH		DFND	1	0	0	76,678
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	80,685	12,281	SH		DFND	1	0	0	12,281
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	92	30	SH		DFND	1	0	0	30
NEUROCRINE BIOSCIENCES INC	COM	64125C109	43,018	425	SH		DFND	1	0	0	425
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	13,415	10,000	SH		DFND	1	0	0	10,000
NEW FORTRESS ENERGY INC	COM CL A	644393100	18,864	641	SH		DFND	1	0	0	641
NEW JERSEY RES CORP	COM	646025106	25,376	477	SH		DFND	1	0	0	477
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	8,880	230	SH		DFND	1	0	0	230
NEW RELIC INC	COM	64829B100	309,066	4,105	SH		DFND	1	0	0	4,105
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	48,750	49,000	SH		DFND	1	0	0	49,000
NEW YORK CMNTY BANCORP INC	COM	649445103	896,962	99,221	SH		DFND	1	0	0	99,221
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	19,350	500	SH		DFND	1	0	0	500
NEW YORK MTG TR INC	COM	649604840	9,572	961	SH		DFND	1	0	0	961
NEW YORK TIMES CO	CL A	650111107	101,943	2,622	SH		DFND	1	0	0	2,622
NEWELL BRANDS INC	COM	651229106	31,355	2,520	SH		DFND	1	0	0	2,520
NEWMARK GROUP INC	CL A	65158N102	35	5	SH		DFND	1	0	0	5
NEWMARKET CORP	COM	651587107	151,467	415	SH		DFND	1	0	0	415
NEWMONT CORP	COM	651639106	519,973	10,607	SH		DFND	1	0	0	10,607
NEWS CORP NEW	CL A	65249B109	19,949	1,155	SH		DFND	1	0	0	1,155
NEWS CORP NEW	CL B	65249B208	244	14	SH		DFND	1	0	0	14
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	135,726	3,108	SH		DFND	1	0	0	3,108
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	287,505	1,665	SH		DFND	1	0	0	1,665
NEXTCURE INC	COM	65343E108	814	550	SH		DFND	1	0	0	550
NEXTDECADE CORP	COM	65342K105	447	90	SH		DFND	1	0	0	90
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	22	10	SH		DFND	1	0	0	10
NEXTERA ENERGY INC	COM	65339F101	82,324,636	1,068,041	SH		DFND	1	3,306	0	1,064,735
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	63,180	1,040	SH		DFND	1	0	0	1,040
NEXTGEN HEALTHCARE INC	COM	65343C102	1,967	113	SH		DFND	1	0	0	113
NEXTPLAY TECHNOLOGIES INC	COM NEW	65344G201	18,428	18,246	SH		DFND	1	0	0	18,246
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	8,320	2,869	SH		DFND	1	0	0	2,869
NICE LTD	SPONSORED ADR	653656108	1,745,744	7,627	SH		DFND	1	0	0	7,627
NICOLET BANKSHARES INC	COM	65406E102	6,620	105	SH		DFND	1	0	0	105
NIKE INC	CL B	654106103	56,084,488	457,310	SH		DFND	1	5,005	0	452,305
NIKOLA CORP	COM	654110105	2,101	1,736	SH		DFND	1	0	0	1,736
NIO INC	SPON ADS	62914V106	534,045	50,813	SH		DFND	1	0	0	50,813
NISOURCE INC	COM	65473P105	448,426	16,038	SH		DFND	1	0	0	16,038
NOBLE CORP PLC	ORD SHS A	G65431127	3,710	94	SH		DFND	1	0	0	94
NOKIA CORP	SPONSORED ADR	654902204	214,392	43,664	SH		DFND	1	0	0	43,664
NOMURA HLDGS INC	SPONSORED ADR	65535H208	39,889	10,497	SH		DFND	1	0	0	10,497
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,297	580	SH		DFND	1	0	0	580
NORDSON CORP	COM	655663102	52,453	236	SH		DFND	1	0	0	236
NORDSTROM INC	COM	655664100	78,801	4,843	SH		DFND	1	0	0	4,843
NORFOLK SOUTHN CORP	COM	655844108	6,305,555	29,743	SH		DFND	1	0	0	29,743
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,148	4,808	SH		DFND	1	0	0	4,808
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	17,978	572	SH		DFND	1	0	0	572
NORTHERN OIL AND GAS INC MN	COM	665531307	728	24	SH		DFND	1	0	0	24
NORTHERN TR CORP	COM	665859104	876,575	9,946	SH		DFND	1	0	0	9,946
NORTHROP GRUMMAN CORP	COM	666807102	9,892,055	21,425	SH		DFND	1	0	0	21,425
NORTHWEST BANCSHARES INC MD	COM	667340103	38,832	3,228	SH		DFND	1	0	0	3,228
NORTHWEST NAT HLDG CO	COM	66765N105	5,945	125	SH		DFND	1	0	0	125
NORTHWEST PIPE CO	COM	667746101	31,230	1,000	SH		DFND	1	0	0	1,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	436,210	32,432	SH		DFND	1	0	0	32,432
NOV INC	COM	62955J103	43,971	2,376	SH		DFND	1	0	0	2,376
NOVANTA INC	COM	67000B104	5,568	35	SH		DFND	1	0	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	5,749,090	62,490	SH		DFND	1	0	0	62,490
NOVAVAX INC	COM NEW	670002401	10,963	1,582	SH		DFND	1	0	0	1,582
NOVOCURE LTD	ORD SHS	G6674U108	6,315	105	SH		DFND	1	0	0	105
NOVO-NORDISK A S	ADR	670100205	6,779,231	42,599	SH		DFND	1	0	0	42,599
NOW INC	COM	67011P100	424	38	SH		DFND	1	0	0	38
NRG ENERGY INC	COM NEW	629377508	39,850	1,162	SH		DFND	1	0	0	1,162
NUCOR CORP	COM	670346105	2,178,520	14,103	SH		DFND	1	0	0	14,103
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	328,498	11,682	SH		DFND	1	0	0	11,682
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,703,867	30,568	SH		DFND	1	0	0	30,568
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,170,954	34,369	SH		DFND	1	0	0	34,369
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	793,325	20,751	SH		DFND	1	0	0	20,751
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	672,002	23,415	SH		DFND	1	0	0	23,415
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	591,842	16,714	SH		DFND	1	0	0	16,714
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	8,917	300	SH		DFND	1	0	0	300
NUSTAR ENERGY LP	UNIT COM	67058H102	2,850	182	SH		DFND	1	0	0	182
NUTANIX INC	CL A	67059N108	194,028	7,466	SH		DFND	1	0	0	7,466
NUTRIEN LTD	COM	67077M108	692,546	9,378	SH		DFND	1	0	0	9,378
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,426,656	121,108	SH		DFND	1	0	0	121,108
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,851,293	256,411	SH		DFND	1	0	0	256,411
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	8,592	624	SH		DFND	1	0	0	624
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	15,447	1,403	SH		DFND	1	0	0	1,403
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	139,179	11,957	SH		DFND	1	0	0	11,957
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	23,787	2,700	SH		DFND	1	0	0	2,700
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,599	900	SH		DFND	1	0	0	900
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	504,644	34,376	SH		DFND	1	0	0	34,376
NUVEEN FLOATING RATE INCOME	COM	67072T108	63,550	7,750	SH		DFND	1	0	0	7,750
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	18,903	2,357	SH		DFND	1	0	0	2,357
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	11,101	1,001	SH		DFND	1	0	0	1,001
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	145,589	11,401	SH		DFND	1	0	0	11,401
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	28,483	2,677	SH		DFND	1	0	0	2,677
NUVEEN MINN QUALITY MUN INM	SHS	670734102	66,441	5,491	SH		DFND	1	0	0	5,491
NUVEEN MULTI ASSET INCOME FU	COM	670750108	26,265	2,276	SH		DFND	1	0	0	2,276
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	22,820	2,000	SH		DFND	1	0	0	2,000
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	101,844	9,430	SH		DFND	1	0	0	9,430
NUVEEN MUN VALUE FD INC	COM	670928100	1,862,294	211,384	SH		DFND	1	0	0	211,384
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,117,834	93,542	SH		DFND	1	0	0	93,542
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	99,016	4,136	SH		DFND	1	0	0	4,136
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	319,780	27,308	SH		DFND	1	0	0	27,308
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	197,578	18,692	SH		DFND	1	0	0	18,692
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	13,651	1,237	SH		DFND	1	0	0	1,237
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	12,850	1,011	SH		DFND	1	0	0	1,011
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	5,634	493	SH		DFND	1	0	0	493
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	306,307	46,551	SH		DFND	1	0	0	46,551
NUVEEN PFD & INCOME SECS FD	COM	67072C105	220,055	34,064	SH		DFND	1	0	0	34,064
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5,095	289	SH		DFND	1	0	0	289
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,315,953	287,593	SH		DFND	1	0	0	287,593
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	448,421	60,030	SH		DFND	1	0	0	60,030
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,673,949	127,880	SH		DFND	1	0	0	127,880
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	105,336	6,761	SH		DFND	1	0	0	6,761
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	130,501	14,139	SH		DFND	1	0	0	14,139
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	4,211	294	SH		DFND	1	0	0	294
NUVEEN SHORT DURATION CR OPP	COM	67074X107	12,516	1,067	SH		DFND	1	0	0	1,067
NUVEEN SR INCOME FD	COM	67067Y104	17,767	3,854	SH		DFND	1	0	0	3,854
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	59,209	3,673	SH		DFND	1	0	0	3,673
NV5 GLOBAL INC	COM	62945V109	5,302	51	SH		DFND	1	0	0	51
NVENT ELECTRIC PLC	SHS	G6700G107	115,093	2,680	SH		DFND	1	0	0	2,680
NVIDIA CORPORATION	COM	67066G104	183,869,185	661,947	SH		DFND	1	6,322	0	655,625
NVR INC	COM	62944T105	206,171	37	SH		DFND	1	0	0	37
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	4,389	134	SH		DFND	1	0	0	134
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	32,086	875	SH		DFND	1	0	0	875
NXP SEMICONDUCTORS N V	COM	N6596X109	8,391,472	45,000	SH		DFND	1	0	0	45,000
OATLY GROUP AB	SPONSORED ADS	67421J108	2,514	1,039	SH		DFND	1	0	0	1,039
OBSIDIAN ENERGY LTD	COM	674482203	256	40	SH		DFND	1	0	0	40
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	82,738	2,018	SH		DFND	1	0	0	2,018
OCCIDENTAL PETE CORP	COM	674599105	20,922,965	335,143	SH		DFND	1	0	0	335,143
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	267	503	SH		DFND	1	0	0	503
OCEANFIRST FINL CORP	COM	675234108	22,233	1,203	SH		DFND	1	0	0	1,203
OCUGEN INC	COM	67577C105	85	100	SH		DFND	1	0	0	100
OFS CAP CORP	COM	67103B100	10	1	SH		DFND	1	0	0	1
OGE ENERGY CORP	COM	670837103	99,949	2,654	SH		DFND	1	0	0	2,654
O-I GLASS INC	COM	67098H104	93,111	4,100	SH		DFND	1	0	0	4,100
OIL DRI CORP AMER	COM	677864100	24,134	580	SH		DFND	1	0	0	580
OKTA INC	CL A	679295105	837,304	9,709	SH		DFND	1	0	0	9,709
OLD DOMINION FREIGHT LINE IN	COM	679580100	528,983	1,552	SH		DFND	1	0	0	1,552
OLD NATL BANCORP IND	COM	680033107	515,645	35,759	SH		DFND	1	0	0	35,759
OLD REP INTL CORP	COM	680223104	49,615	1,987	SH		DFND	1	0	0	1,987
OLD SECOND BANCORP INC ILL	COM	680277100	4,218	300	SH		DFND	1	0	0	300
OLIN CORP	COM PAR $1	680665205	2,032,418	36,620	SH		DFND	1	0	0	36,620
OLO INC	CL A	68134L109	82	10	SH		DFND	1	0	0	10
OLYMPIC STEEL INC	COM	68162K106	183,048	3,506	SH		DFND	1	0	0	3,506
OMEGA HEALTHCARE INVS INC	COM	681936100	31,056	1,133	SH		DFND	1	0	0	1,133
OMNIAB INC	COM	68218J103	3,297	896	SH		DFND	1	0	0	896
OMNICELL COM	COM	68213N109	237,379	4,046	SH		DFND	1	0	0	4,046
OMNICOM GROUP INC	COM	681919106	579,542	6,143	SH		DFND	1	0	0	6,143
ON HLDG AG	NAMEN AKT A	H5919C104	6,578	212	SH		DFND	1	0	0	212
ON SEMICONDUCTOR CORP	COM	682189105	828,715	10,067	SH		DFND	1	0	0	10,067
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	7,932	2,000	SH		DFND	1	0	0	2,000
ONE GAS INC	COM	68235P108	94,601	1,194	SH		DFND	1	0	0	1,194
ONEMAIN HLDGS INC	COM	68268W103	169,604	4,574	SH		DFND	1	0	0	4,574
ONEOK INC NEW	COM	682680103	1,707,174	26,867	SH		DFND	1	0	0	26,867
ONTO INNOVATION INC	COM	683344105	439	5	SH		DFND	1	0	0	5
ONTRAK INC	COM	683373104	9	17	SH		DFND	1	0	0	17
OPEN TEXT CORP	COM	683715106	23,361	606	SH		DFND	1	0	0	606
OPENDOOR TECHNOLOGIES INC	COM	683712103	14,374	8,167	SH		DFND	1	0	0	8,167
OPTINOSE INC	COM	68404V100	3,860	2,000	SH		DFND	1	0	0	2,000
OPTION CARE HEALTH INC	COM NEW	68404L201	1,271	40	SH		DFND	1	0	0	40
ORACLE CORP	COM	68389X105	6,789,730	73,071	SH		DFND	1	0	0	73,071
ORAGENICS INC	COM	684023500	115	35	SH		DFND	1	0	0	35
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	3,434	1,575	SH		DFND	1	0	0	1,575
ORANGE	SPONSORED ADR	684060106	868,337	72,786	SH		DFND	1	0	0	72,786
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	806	150	SH		DFND	1	0	0	150
OREILLY AUTOMOTIVE INC	COM	67103H107	5,425,391	6,390	SH		DFND	1	0	0	6,390
ORGANIGRAM HLDGS INC	COM	68620P101	832	1,300	SH		DFND	1	0	0	1,300
ORGANON & CO	COMMON STOCK	68622V106	108,161	4,599	SH		DFND	1	0	0	4,599
ORION OFFICE REIT INC	COM	68629Y103	3,518	525	SH		DFND	1	0	0	525
ORIX CORP	SPONSORED ADR	686330101	1,724	21	SH		DFND	1	0	0	21
OSHKOSH CORP	COM	688239201	212,725	2,557	SH		DFND	1	0	0	2,557
OTIS WORLDWIDE CORP	COM	68902V107	1,281,855	15,188	SH		DFND	1	0	0	15,188
OTTER TAIL CORP	COM	689648103	111,034	1,536	SH		DFND	1	0	0	1,536
OUSTER INC	COM	68989M103	33,980	40,612	SH		DFND	1	0	0	40,612
OVERSTOCK COM INC DEL	COM	690370101	608	30	SH		DFND	1	0	0	30
OVINTIV INC	COM	69047Q102	10,771,880	298,555	SH		DFND	1	0	0	298,555
OWENS CORNING NEW	COM	690742101	174,568	1,822	SH		DFND	1	0	0	1,822
OXFORD LANE CAP CORP	COM	691543102	4	1	SH		DFND	1	0	0	1
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6,954	255	SH		DFND	1	0	0	255
PACCAR INC	COM	693718108	3,400,613	46,456	SH		DFND	1	2,590	0	43,866
PACER FDS TR	DATA AND INFRAST	69374H741	41,621,781	1,403,770	SH		DFND	1	0	0	1,403,770
PACER FDS TR	DEVELOPED MRKT	69374H873	4,676,496	157,936	SH		DFND	1	0	0	157,936
PACER FDS TR	GLOBL CASH ETF	69374H709	103,422,680	3,075,310	SH		DFND	1	0	0	3,075,310
PACER FDS TR	INDUSTRIAL RELET	69374H766	4,968,361	122,675	SH		DFND	1	0	0	122,675
PACER FDS TR	LUNT LRG CP ALTR	69374H717	51,609,368	1,359,214	SH		DFND	1	0	0	1,359,214
PACER FDS TR	LUNT LRGCP MULTI	69374H816	998,498	28,833	SH		DFND	1	0	0	28,833
PACER FDS TR	PACER US SMALL	69374H857	57,950,087	1,522,598	SH		DFND	1	0	0	1,522,598
PACER FDS TR	TRENDP US LAR CP	69374H105	2,007,009	52,719	SH		DFND	1	0	0	52,719
PACER FDS TR	US CASH COWS 100	69374H881	437,045,079	9,308,734	SH		DFND	1	0	0	9,308,734
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	232	20	SH		DFND	1	0	0	20
PACIFIC PREMIER BANCORP	COM	69478X105	6,966	290	SH		DFND	1	0	0	290
PACIRA BIOSCIENCES INC	COM	695127100	204	5	SH		DFND	1	0	0	5
PACKAGING CORP AMER	COM	695156109	1,198,803	8,635	SH		DFND	1	0	0	8,635
PACWEST BANCORP DEL	COM	695263103	4,408	453	SH		DFND	1	0	0	453
PAGERDUTY INC	COM	69553P100	812,655	23,232	SH		DFND	1	0	0	23,232
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,042,510	123,374	SH		DFND	1	0	0	123,374
PALISADE BIO INC	COM	696389204	4	1	SH		DFND	1	0	0	1
PALO ALTO NETWORKS INC	COM	697435105	37,166,222	186,073	SH		DFND	1	0	0	186,073
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	80,658	36,000	SH		DFND	1	0	0	36,000
PAN AMERN SILVER CORP	COM	697900108	9,100	500	SH		DFND	1	0	0	500
PANBELA THERAPEUTICS INC	COM NEW	69833W206	7	15	SH		DFND	1	0	0	15
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	5,919	6,000	SH		DFND	1	0	0	6,000
PAPA JOHNS INTL INC	COM	698813102	253,938	3,389	SH		DFND	1	0	0	3,389
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,727,558	77,434	SH		DFND	1	0	0	77,434
PARAMOUNT GOLD NEV CORP	COM	69924M109	8	23	SH		DFND	1	0	0	23
PARATEK PHARMACEUTICALS INC	COM	699374302	254	100	SH		DFND	1	0	0	100
PARK HOTELS & RESORTS INC	COM	700517105	42,642	3,450	SH		DFND	1	0	0	3,450
PARK NATL CORP	COM	700658107	24,900	210	SH		DFND	1	0	0	210
PARKER-HANNIFIN CORP	COM	701094104	3,006,934	8,946	SH		DFND	1	0	0	8,946
PATTERSON COS INC	COM	703395103	37,363	1,396	SH		DFND	1	0	0	1,396
PATTERSON-UTI ENERGY INC	COM	703481101	23,985	2,050	SH		DFND	1	0	0	2,050
PAYCHEX INC	COM	704326107	5,233,721	45,673	SH		DFND	1	0	0	45,673
PAYCOM SOFTWARE INC	COM	70432V102	5,941,875	19,545	SH		DFND	1	0	0	19,545
PAYLOCITY HLDG CORP	COM	70438V106	6,361	32	SH		DFND	1	0	0	32
PAYONEER GLOBAL INC	COM	70451X104	188	30	SH		DFND	1	0	0	30
PAYPAL HLDGS INC	COM	70450Y103	8,541,199	112,473	SH		DFND	1	0	0	112,473
PBF ENERGY INC	CL A	69318G106	2,905	67	SH		DFND	1	0	0	67
PDC ENERGY INC	COM	69327R101	42,487	662	SH		DFND	1	0	0	662
PDD HOLDINGS INC	SPONSORED ADS	722304102	407,811	5,373	SH		DFND	1	0	0	5,373
PEARSON PLC	SPONSORED ADR	705015105	6,563	628	SH		DFND	1	0	0	628
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	15,179	1,018	SH		DFND	1	0	0	1,018
PEGASYSTEMS INC	COM	705573103	36,229	747	SH		DFND	1	0	0	747
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	12,411	14,000	SH		DFND	1	0	0	14,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	755,482	66,621	SH		DFND	1	0	0	66,621
PEMBINA PIPELINE CORP	COM	706327103	443,436	13,686	SH		DFND	1	0	0	13,686
PENN ENTERTAINMENT INC	COM	707569109	705,760	23,795	SH		DFND	1	0	0	23,795
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	2,874	2,000	SH		DFND	1	0	0	2,000
PENNANTPARK INVT CORP	COM	708062104	38,412	7,275	SH		DFND	1	0	0	7,275
PENNS WOODS BANCORP INC	COM	708430103	11,943	517	SH		DFND	1	0	0	517
PENNYMAC FINL SVCS INC NEW	COM	70932M107	10,670	179	SH		DFND	1	0	0	179
PENNYMAC MTG INVT TR	COM	70931T103	27,434	2,225	SH		DFND	1	0	0	2,225
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	175,844	1,240	SH		DFND	1	0	0	1,240
PENTAIR PLC	SHS	G7S00T104	308,475	5,581	SH		DFND	1	0	0	5,581
PENUMBRA INC	COM	70975L107	279	1	SH		DFND	1	0	0	1
PEOPLES BANCORP INC	COM	709789101	18,025	700	SH		DFND	1	0	0	700
PEPSICO INC	COM	713448108	62,120,718	340,762	SH		DFND	1	4,087	0	336,675
PERFICIENT INC	COM	71375U101	8,446	117	SH		DFND	1	0	0	117
PERFORMANCE FOOD GROUP CO	COM	71377A103	510,658	8,463	SH		DFND	1	0	0	8,463
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	8,080	1,000	SH		DFND	1	0	0	1,000
PERKINELMER INC	COM	714046109	51,305	385	SH		DFND	1	0	0	385
PETCO HEALTH & WELLNESS CO I	COM	71601V105	342	38	SH		DFND	1	0	0	38
PETMED EXPRESS INC	COM	716382106	2,761	170	SH		DFND	1	0	0	170
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	285,953	27,416	SH		DFND	1	0	0	27,416
PFIZER INC	COM	717081103	43,851,286	1,074,787	SH		DFND	1	0	0	1,074,787
PG&E CORP	COM	69331C108	53,248	3,293	SH		DFND	1	0	0	3,293
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,468,137	50,064	SH		DFND	1	0	0	50,064
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	297,506	27,120	SH		DFND	1	0	0	27,120
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	64,758	5,308	SH		DFND	1	0	0	5,308
PGT INNOVATIONS INC	COM	69336V101	126	5	SH		DFND	1	0	0	5
PHENIXFIN CORP	COM	71742W103	6,216,300	172,675	SH		DFND	1	0	0	172,675
PHILIP MORRIS INTL INC	COM	718172109	10,705,281	110,081	SH		DFND	1	1,836	0	108,245
PHILLIPS 66	COM	718546104	3,250,225	32,059	SH		DFND	1	937	0	31,122
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	345,805	10,601	SH		DFND	1	0	0	10,601
PHYSICIANS RLTY TR	COM	71943U104	12,093	810	SH		DFND	1	0	0	810
PIEDMONT LITHIUM INC	COM	72016P105	60	1	SH		DFND	1	0	0	1
PILGRIMS PRIDE CORP	COM	72147K108	262,428	11,321	SH		DFND	1	0	0	11,321
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,069,021	244,739	SH		DFND	1	0	0	244,739
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7,073,334	567,228	SH		DFND	1	0	0	567,228
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	803,877	44,610	SH		DFND	1	0	0	44,610
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	438,067	35,328	SH		DFND	1	0	0	35,328
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	9,125	625	SH		DFND	1	0	0	625
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,980,422	21,689	SH		DFND	1	0	0	21,689
PIMCO ETF TR	25YR+ ZERO U S	72201R882	67,046	700	SH		DFND	1	0	0	700
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,408,376	36,746	SH		DFND	1	0	0	36,746
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,761,834	58,054	SH		DFND	1	0	0	58,054
PIMCO ETF TR	INV GRD CRP BD	72201R817	415,873	4,323	SH		DFND	1	0	0	4,323
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,195	24	SH		DFND	1	0	0	24
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	20,755	2,801	SH		DFND	1	0	0	2,801
PIMCO HIGH INCOME FD	COM SHS	722014107	575,901	120,734	SH		DFND	1	0	0	120,734
PIMCO INCOME STRATEGY FD	COM	72201H108	5,406	665	SH		DFND	1	0	0	665
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,028,707	422,414	SH		DFND	1	0	0	422,414
PIMCO MUN INCOME FD	COM	72200R107	68,366	6,871	SH		DFND	1	0	0	6,871
PIMCO MUN INCOME FD II	COM	72200W106	21,156	2,253	SH		DFND	1	0	0	2,253
PIMCO MUN INCOME FD III	COM	72201A103	5,185	624	SH		DFND	1	0	0	624
PIMCO NEW YORK MUN FD II	COM	72200Y102	124,513	16,108	SH		DFND	1	0	0	16,108
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	163,919	18,233	SH		DFND	1	0	0	18,233
PINNACLE FINL PARTNERS INC	COM	72346Q104	299,243	5,425	SH		DFND	1	0	0	5,425
PINNACLE WEST CAP CORP	COM	723484101	411,985	5,200	SH		DFND	1	0	0	5,200
PINTEREST INC	CL A	72352L106	224,351	8,227	SH		DFND	1	0	0	8,227
PIONEER HIGH INCOME FUND INC	COM	72369H106	4,641	700	SH		DFND	1	0	0	700
PIONEER NAT RES CO	COM	723787107	14,780,776	72,370	SH		DFND	1	0	0	72,370
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	38,430	18,000	SH		DFND	1	0	0	18,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	84,223	6,754	SH		DFND	1	0	0	6,754
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	223,631	17,045	SH		DFND	1	0	0	17,045
PLANET FITNESS INC	CL A	72703H101	388	5	SH		DFND	1	0	0	5
PLATINUM GROUP METALS LTD	COM	72765Q882	14	10	SH		DFND	1	0	0	10
PLAYTIKA HLDG CORP	COM	72815L107	56	5	SH		DFND	1	0	0	5
PLEXUS CORP	COM	729132100	169,771	1,740	SH		DFND	1	0	0	1,740
PLUG POWER INC	COM NEW	72919P202	50,267	4,289	SH		DFND	1	0	0	4,289
PNC FINL SVCS GROUP INC	COM	693475105	4,354,025	34,256	SH		DFND	1	0	0	34,256
PNM RES INC	COM	69349H107	86,922	1,786	SH		DFND	1	0	0	1,786
POLARIS INC	COM	731068102	1,840,125	16,633	SH		DFND	1	0	0	16,633
POLYMET MNG CORP	COM NEW	731916409	806	375	SH		DFND	1	0	0	375
POLYMET MNG CORP	RIGHT 04/04/2023	731916144	1	375	SH		DFND	1	0	0	375
POOL CORP	COM	73278L105	1,345,888	3,931	SH		DFND	1	0	0	3,931
POPULAR INC	COM NEW	733174700	459	8	SH		DFND	1	0	0	8
PORCH GROUP INC	COM	733245104	4,442	3,106	SH		DFND	1	0	0	3,106
PORTILLOS INC	COM CL A	73642K106	4,424	207	SH		DFND	1	0	0	207
PORTLAND GEN ELEC CO	COM NEW	736508847	55,881	1,143	SH		DFND	1	0	0	1,143
POSCO HOLDINGS INC	SPONSORED ADR	693483109	84,604	1,214	SH		DFND	1	0	0	1,214
POST HLDGS INC	COM	737446104	11,324	126	SH		DFND	1	0	0	126
PPG INDS INC	COM	693506107	1,992,201	14,915	SH		DFND	1	0	0	14,915
PPL CORP	COM	69351T106	1,335,013	48,039	SH		DFND	1	0	0	48,039
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5,207	95	SH		DFND	1	0	0	95
PREMIER FINANCIAL CORP	COM	74052F108	1,928	93	SH		DFND	1	0	0	93
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	14,280	228	SH		DFND	1	0	0	228
PRICE T ROWE GROUP INC	COM	74144T108	2,845,658	25,205	SH		DFND	1	0	0	25,205
PRICESMART INC	COM	741511109	5,504	77	SH		DFND	1	0	0	77
PRIMERICA INC	COM	74164M108	17,052	99	SH		DFND	1	0	0	99
PRIMO WATER CORPORATION	COM	74167P108	169	11	SH		DFND	1	0	0	11
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	755,146	18,971	SH		DFND	1	0	0	18,971
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	7,497	187	SH		DFND	1	0	0	187
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,540,375	20,726	SH		DFND	1	0	0	20,726
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	3,027	320	SH		DFND	1	0	0	320
PROCORE TECHNOLOGIES INC	COM	74275K108	12,275	196	SH		DFND	1	0	0	196
PROCTER AND GAMBLE CO	COM	742718109	96,047,042	645,955	SH		DFND	1	7,013	0	638,942
PROG HOLDINGS INC	COM NPV	74319R101	3,640	153	SH		DFND	1	0	0	153
PROGRESSIVE CORP	COM	743315103	7,022,109	49,085	SH		DFND	1	1,452	0	47,633
PROGYNY INC	COM	74340E103	3,662	114	SH		DFND	1	0	0	114
PROLOGIS INC.	COM	74340W103	7,172,112	57,483	SH		DFND	1	0	0	57,483
PROSHARES TR	BITCOIN STRATE	74347G440	20,551	1,173	SH		DFND	1	0	0	1,173
PROSHARES TR	LARGE CAP CRE	74347R248	181,471	3,807	SH		DFND	1	0	0	3,807
PROSHARES TR	MSCI EAFE DIVD	74347B839	26,250	700	SH		DFND	1	0	0	700
PROSHARES TR	ONLINE RTL ETF	74347B169	3,168	100	SH		DFND	1	0	0	100
PROSHARES TR	PET CARE ETF	74348A145	16,876	340	SH		DFND	1	0	0	340
PROSHARES TR	PSHS ULTRA QQQ	74347R206	85,558	1,726	SH		DFND	1	0	0	1,726
PROSHARES TR	PSHS ULTRA TECH	74347R693	159,224	4,580	SH		DFND	1	0	0	4,580
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	69,900	2,500	SH		DFND	1	0	0	2,500
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,116,580	34,675	SH		DFND	1	0	0	34,675
PROSHARES TR	S&P 500 DV ARIST	74348A467	16,461,032	180,414	SH		DFND	1	0	0	180,414
PROSHARES TR	S&P MDCP 400 DIV	74347B680	22,802,040	322,290	SH		DFND	1	0	0	322,290
PROSHARES TR	SHORT QQQ NEW	74347B714	1,071	88	SH		DFND	1	0	0	88
PROSHARES TR	SHORT S&P 500 NE	74347B425	282,300	18,820	SH		DFND	1	0	0	18,820
PROSHARES TR	ULTRA ENERGY	74347G705	74,640	2,000	SH		DFND	1	0	0	2,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	322,107	11,398	SH		DFND	1	0	0	11,398
PROSHARES TR	ULTRPRO S&P500	74347X864	77,796	2,017	SH		DFND	1	0	0	2,017
PROSPECT CAP CORP	COM	74348T102	291	42	SH		DFND	1	0	0	42
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	39,042	40,000	SH		DFND	1	0	0	40,000
PROSPERITY BANCSHARES INC	COM	743606105	4,614	75	SH		DFND	1	0	0	75
PROTO LABS INC	COM	743713109	3,978	120	SH		DFND	1	0	0	120
PROVIDENT BANCORP INC	COM NEW	74383L105	3,694	540	SH		DFND	1	0	0	540
PROVIDENT FINL SVCS INC	COM	74386T105	3,916	204	SH		DFND	1	0	0	204
PRUDENTIAL FINL INC	COM	744320102	3,225,665	38,986	SH		DFND	1	0	0	38,986
PRUDENTIAL PLC	ADR	74435K204	50,866	1,860	SH		DFND	1	0	0	1,860
PTC INC	COM	69370C100	992,586	7,741	SH		DFND	1	0	0	7,741
PTC THERAPEUTICS INC	COM	69366J200	70,383	1,453	SH		DFND	1	0	0	1,453
PUBLIC STORAGE	COM	74460D109	1,969,133	6,517	SH		DFND	1	0	0	6,517
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,724,853	27,620	SH		DFND	1	0	0	27,620
PUBMATIC INC	COM CL A	74467Q103	69	5	SH		DFND	1	0	0	5
PULTE GROUP INC	COM	745867101	149,955	2,573	SH		DFND	1	0	0	2,573
PURE STORAGE INC	CL A	74624M102	13,254,792	519,592	SH		DFND	1	0	0	519,592
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	27,441	27,000	SH		DFND	1	0	0	27,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	126,399	20,620	SH		DFND	1	0	0	20,620
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	516,082	49,815	SH		DFND	1	0	0	49,815
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	41,392	11,627	SH		DFND	1	0	0	11,627
PVH CORPORATION	COM	693656100	252,412	2,831	SH		DFND	1	0	0	2,831
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	4,827	6,000	SH		DFND	1	0	0	6,000
QCR HOLDINGS INC	COM	74727A104	13,173	300	SH		DFND	1	0	0	300
QIAGEN NV	SHS NEW	N72482123	8,910	194	SH		DFND	1	0	0	194
QORVO INC	COM	74736K101	412,069	4,057	SH		DFND	1	0	0	4,057
QUAD / GRAPHICS INC	COM CL A	747301109	27,885	6,500	SH		DFND	1	0	0	6,500
QUAKER HOUGHTON	COM	747316107	44,539	225	SH		DFND	1	0	0	225
QUALCOMM INC	COM	747525103	17,826,582	139,729	SH		DFND	1	0	0	139,729
QUALTRICS INTL INC	COM CL A	747601201	6,686	375	SH		DFND	1	0	0	375
QUANTA SVCS INC	COM	74762E102	1,324,617	7,949	SH		DFND	1	0	0	7,949
QUANTUMSCAPE CORP	COM CL A	74767V109	54,978	6,721	SH		DFND	1	0	0	6,721
QUDIAN INC	ADR	747798106	2,400	2,000	SH		DFND	1	0	0	2,000
QUEST DIAGNOSTICS INC	COM	74834L100	1,458,317	10,307	SH		DFND	1	0	0	10,307
QUIDELORTHO CORP	COM	219798105	10,601	119	SH		DFND	1	0	0	119
QUINSTREET INC	COM	74874Q100	79	5	SH		DFND	1	0	0	5
QUOTIENT TECHNOLOGY INC	COM	749119103	148	45	SH		DFND	1	0	0	45
QURATE RETAIL INC	COM SER A	74915M100	97	98	SH		DFND	1	0	0	98
R1 RCM INC	COM	77634L105	75	5	SH		DFND	1	0	0	5
RACKSPACE TECHNOLOGY INC	COM	750102105	470	250	SH		DFND	1	0	0	250
RADIAN GROUP INC	COM	750236101	287	13	SH		DFND	1	0	0	13
RAFAEL HLDGS INC	COM CL B	75062E106	248	160	SH		DFND	1	0	0	160
RALPH LAUREN CORP	CL A	751212101	34,674	297	SH		DFND	1	0	0	297
RAMBUS INC DEL	COM	750917106	138,402	2,700	SH		DFND	1	0	0	2,700
RANGE RES CORP	COM	75281A109	11,330	428	SH		DFND	1	0	0	428
RAPID7 INC	COM	753422104	4,270	93	SH		DFND	1	0	0	93
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	2,047	2,000	SH		DFND	1	0	0	2,000
RAYMOND JAMES FINL INC	COM	754730109	327,660	3,513	SH		DFND	1	0	0	3,513
RAYONIER INC	COM	754907103	39,946	1,201	SH		DFND	1	0	0	1,201
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	60,919,868	622,075	SH		DFND	1	11,619	0	610,456
RBB FD INC	MOTLEY FOOL GBL	74933W635	8,589	335	SH		DFND	1	0	0	335
RBC BEARINGS INC	COM	75524B104	28,859	124	SH		DFND	1	0	0	124
RE MAX HLDGS INC	CL A	75524W108	56,280	3,000	SH		DFND	1	0	0	3,000
READY CAPITAL CORP	COM	75574U101	22,496	2,212	SH		DFND	1	0	0	2,212
REALTY INCOME CORP	COM	756109104	5,972,329	94,320	SH		DFND	1	0	0	94,320
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,298,887	45,768	SH		DFND	1	0	0	45,768
RED ROCK RESORTS INC	CL A	75700L108	95,425	2,141	SH		DFND	1	0	0	2,141
REDFIN CORP	COM	75737F108	6,949	767	SH		DFND	1	0	0	767
REDWOOD TRUST INC	COM	758075402	26,960	4,000	SH		DFND	1	0	0	4,000
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	24,313	25,000	SH		DFND	1	0	0	25,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	4,704	5,000	SH		DFND	1	0	0	5,000
REGAL REXNORD CORPORATION	COM	758750103	15,340	109	SH		DFND	1	0	0	109
REGENCY CTRS CORP	COM	758849103	217,539	3,556	SH		DFND	1	0	0	3,556
REGENERON PHARMACEUTICALS	COM	75886F107	2,979,341	3,626	SH		DFND	1	0	0	3,626
REGENXBIO INC	COM	75901B107	31,958	1,690	SH		DFND	1	0	0	1,690
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,755,375	94,579	SH		DFND	1	0	0	94,579
RELIANCE STEEL & ALUMINUM CO	COM	759509102	630,826	2,457	SH		DFND	1	0	0	2,457
RELX PLC	SPONSORED ADR	759530108	84,377	2,601	SH		DFND	1	0	0	2,601
REMITLY GLOBAL INC	COM	75960P104	1,102	65	SH		DFND	1	0	0	65
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	14,957	511	SH		DFND	1	0	0	511
RENAISSANCERE HLDGS LTD	COM	G7496G103	28,849	144	SH		DFND	1	0	0	144
RENASANT CORP	COM	75970E107	107,611	3,519	SH		DFND	1	0	0	3,519
RENT THE RUNWAY INC	COM CL A	76010Y103	3,848	1,350	SH		DFND	1	0	0	1,350
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	913	25	SH		DFND	1	0	0	25
REPLIGEN CORP	COM	759916109	55,054	327	SH		DFND	1	0	0	327
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	12,266	8,000	SH		DFND	1	0	0	8,000
REPUBLIC SVCS INC	COM	760759100	1,531,864	11,329	SH		DFND	1	0	0	11,329
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12,815	701	SH		DFND	1	0	0	701
RESMED INC	COM	761152107	431,556	1,971	SH		DFND	1	0	0	1,971
RESTAURANT BRANDS INTL INC	COM	76131D103	1,772,755	26,404	SH		DFND	1	0	0	26,404
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	600	43	SH		DFND	1	0	0	43
REVANCE THERAPEUTICS INC	COM	761330109	161	5	SH		DFND	1	0	0	5
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	38,963	9,299	SH		DFND	1	0	0	9,299
REVOLUTION MEDICINES INC	COM	76155X100	217	10	SH		DFND	1	0	0	10
REVOLVE GROUP INC	CL A	76156B107	132	5	SH		DFND	1	0	0	5
REXFORD INDL RLTY INC	COM	76169C100	5,846	98	SH		DFND	1	0	0	98
RGC RES INC	COM	74955L103	34,785	1,500	SH		DFND	1	0	0	1,500
RH	COM	74967X103	281,543	1,156	SH		DFND	1	0	0	1,156
RH	NOTE 6/1	74967XAA1	18,137	14,000	SH		DFND	1	0	0	14,000
RHINEBECK BANCORP INC	COM	762093102	2,295	300	SH		DFND	1	0	0	300
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	549	375	SH		DFND	1	0	0	375
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,366	2,550	SH		DFND	1	0	0	2,550
RINGCENTRAL INC	CL A	76680R206	154,945	5,052	SH		DFND	1	0	0	5,052
RINGCENTRAL INC	NOTE 3/0	76680RAF4	19,371	22,000	SH		DFND	1	0	0	22,000
RIO TINTO PLC	SPONSORED ADR	767204100	2,343,544	34,163	SH		DFND	1	0	0	34,163
RIOT PLATFORMS INC	COM	767292105	52,517	5,257	SH		DFND	1	0	0	5,257
RITCHIE BROS AUCTIONEERS	COM	767744105	11,765	209	SH		DFND	1	0	0	209
RITE AID CORP	COM	767754872	150	67	SH		DFND	1	0	0	67
RITHM CAPITAL CORP	COM NEW	64828T201	8,208	1,026	SH		DFND	1	0	0	1,026
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	18,340	1,184	SH		DFND	1	0	0	1,184
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	76,719	4,956	SH		DFND	1	0	0	4,956
RLI CORP	COM	749607107	10,367	78	SH		DFND	1	0	0	78
RLJ LODGING TR	CUM CONV PFD A	74965L200	50,120	2,000	SH		DFND	1	0	0	2,000
ROBERT HALF INTL INC	COM	770323103	387,457	4,809	SH		DFND	1	0	0	4,809
ROBINHOOD MKTS INC	COM CL A	770700102	115,151	11,859	SH		DFND	1	0	0	11,859
ROBLOX CORP	CL A	771049103	520,644	11,575	SH		DFND	1	0	0	11,575
ROCKET COS INC	COM CL A	77311W101	81,087	8,950	SH		DFND	1	0	0	8,950
ROCKET LAB USA INC	COM	773122106	7,361	1,822	SH		DFND	1	0	0	1,822
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,261	132	SH		DFND	1	0	0	132
ROCKWELL AUTOMATION INC	COM	773903109	4,496,594	15,323	SH		DFND	1	0	0	15,323
ROGERS CORP	COM	775133101	817	5	SH		DFND	1	0	0	5
ROKU INC	COM CL A	77543R102	115,777	1,759	SH		DFND	1	0	0	1,759
ROLLINS INC	COM	775711104	63,614	1,695	SH		DFND	1	0	0	1,695
ROPER TECHNOLOGIES INC	COM	776696106	2,841,760	6,448	SH		DFND	1	0	0	6,448
ROSS STORES INC	COM	778296103	718,138	6,767	SH		DFND	1	0	0	6,767
ROYAL BK CDA SUSTAINABL	COM	780087102	2,368,506	24,780	SH		DFND	1	0	0	24,780
ROYAL CARIBBEAN GROUP	COM	V7780T103	685,817	10,502	SH		DFND	1	0	0	10,502
ROYAL GOLD INC	COM	780287108	93,243	719	SH		DFND	1	0	0	719
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	108	3	SH		DFND	1	0	0	3
ROYCE VALUE TR INC	COM	780910105	889,746	65,567	SH		DFND	1	0	0	65,567
RPM INTL INC	COM	749685103	143,946	1,650	SH		DFND	1	0	0	1,650
RUSH ENTERPRISES INC	CL A	781846209	99,263	1,818	SH		DFND	1	0	0	1,818
RUTHS HOSPITALITY GROUP INC	COM	783332109	8,243	502	SH		DFND	1	0	0	502
RXO INC	COMMON STOCK	74982T103	10,881	554	SH		DFND	1	0	0	554
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,398	159	SH		DFND	1	0	0	159
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	15,463	164	SH		DFND	1	0	0	164
RYDER SYS INC	COM	783549108	6,514	73	SH		DFND	1	0	0	73
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	107,998	1,204	SH		DFND	1	0	0	1,204
S&P GLOBAL INC	COM	78409V104	43,457,225	126,047	SH		DFND	1	2,691	0	123,356
SABRE CORP	COM	78573M104	17,250,683	4,021,138	SH		DFND	1	0	0	4,021,138
SAFEHOLD INC	COM	78646V107	702	26	SH		DFND	1	0	0	26
SAFETY INS GROUP INC	COM	78648T100	14,904	200	SH		DFND	1	0	0	200
SAGE THERAPEUTICS INC	COM	78667J108	420	10	SH		DFND	1	0	0	10
SAIA INC	COM	78709Y105	9,523	35	SH		DFND	1	0	0	35
SALESFORCE INC	COM	79466L302	74,317,691	371,998	SH		DFND	1	5,220	0	366,778
SALLY BEAUTY HLDGS INC	COM	79546E104	4,487	288	SH		DFND	1	0	0	288
SANA BIOTECHNOLOGY INC	COM	799566104	654	200	SH		DFND	1	0	0	200
SANDSTORM GOLD LTD	COM NEW	80013R206	67,367	11,595	SH		DFND	1	0	0	11,595
SANDY SPRING BANCORP INC	COM	800363103	41,022	1,579	SH		DFND	1	0	0	1,579
SANFILIPPO JOHN B & SON INC	COM	800422107	1,617,821	16,692	SH		DFND	1	0	0	16,692
SANMINA CORPORATION	COM	801056102	38,241	627	SH		DFND	1	0	0	627
SANOFI	SPONSORED ADR	80105N105	3,529,386	64,854	SH		DFND	1	0	0	64,854
SAP SE	SPON ADR	803054204	1,317,551	10,411	SH		DFND	1	0	0	10,411
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	1,932	1,000	SH		DFND	1	0	0	1,000
SB FINL GROUP INC	COM	78408D105	3,716	263	SH		DFND	1	0	0	263
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	420,062	1,609	SH		DFND	1	0	0	1,609
SCHLUMBERGER LTD	COM STK	806857108	20,018,289	407,705	SH		DFND	1	0	0	407,705
SCHNEIDER NATIONAL INC	CL B	80689H102	6,340	237	SH		DFND	1	0	0	237
SCHNITZER STEEL INDS INC	CL A	806882106	83,970	2,700	SH		DFND	1	0	0	2,700
SCHOLASTIC CORP	COM	807066105	7,905	231	SH		DFND	1	0	0	231
SCHRODINGER INC	COM	80810D103	1,317	50	SH		DFND	1	0	0	50
SCHWAB CHARLES CORP	COM	808513105	6,337,819	120,998	SH		DFND	1	0	0	120,998
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	602,455	15,233	SH		DFND	1	0	0	15,233
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	51,079,664	2,083,183	SH		DFND	1	0	0	2,083,183
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	5,934,651	251,149	SH		DFND	1	0	0	251,149
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,106,195,054	117,994,111	SH		DFND	1	51,574	0	117,942,537
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,478,278	221,842	SH		DFND	1	0	0	221,842
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,734,658	34,397	SH		DFND	1	0	0	34,397
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	9,438,733	171,864	SH		DFND	1	0	0	171,864
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,396,824	49,246	SH		DFND	1	0	0	49,246
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,932,787	189,358	SH		DFND	1	0	0	189,358
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	91,392,527	2,922,691	SH		DFND	1	3,376	0	2,919,315
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	683,461	20,630	SH		DFND	1	0	0	20,630
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	19,047,001	390,387	SH		DFND	1	0	0	390,387
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,573,208	76,172	SH		DFND	1	0	0	76,172
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,989,160	146,064	SH		DFND	1	0	0	146,064
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	593,346,718	8,110,261	SH		DFND	1	16,930	0	8,093,331
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	71,541,930	1,097,774	SH		DFND	1	0	0	1,097,774
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	98,853,221	1,507,368	SH		DFND	1	0	0	1,507,368
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	200,091,018	4,136,676	SH		DFND	1	0	0	4,136,676
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	84,136,566	1,240,038	SH		DFND	1	3,095	0	1,236,943
SCHWAB STRATEGIC TR	US REIT ETF	808524847	39,696,761	2,035,731	SH		DFND	1	0	0	2,035,731
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	46,555,517	1,110,315	SH		DFND	1	0	0	1,110,315
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,176,420	264,436	SH		DFND	1	0	0	264,436
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,010	65	SH		DFND	1	0	0	65
SCOTTS MIRACLE-GRO CO	CL A	810186106	267,853	3,841	SH		DFND	1	0	0	3,841
SCYNEXIS INC	COM NEW	811292200	261	87	SH		DFND	1	0	0	87
SEA LTD	SPONSORD ADS	81141R100	1,952,914	22,564	SH		DFND	1	0	0	22,564
SEACOAST BKG CORP FLA	COM NEW	811707801	11,850	500	SH		DFND	1	0	0	500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,143,222	17,290	SH		DFND	1	0	0	17,290
SEAGEN INC	COM	81181C104	1,302,490	6,433	SH		DFND	1	0	0	6,433
SEAWORLD ENTMT INC	COM	81282V100	4,843	79	SH		DFND	1	0	0	79
SEELOS THERAPEUTICS INC	COM	81577F109	2	3	SH		DFND	1	0	0	3
SEI INVTS CO	COM	784117103	20,833	362	SH		DFND	1	0	0	362
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	331,820	5,724	SH		DFND	1	0	0	5,724
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,673,875	20,209	SH		DFND	1	0	0	20,209
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,464,460	45,550	SH		DFND	1	0	0	45,550
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,709	447	SH		DFND	1	0	0	447
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	732,148	4,896	SH		DFND	1	0	0	4,896
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	583,541	7,811	SH		DFND	1	0	0	7,811
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,514,728	11,700	SH		DFND	1	0	0	11,700
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	964,600	9,534	SH		DFND	1	0	0	9,534
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	387,713	5,728	SH		DFND	1	0	0	5,728
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	138,252	1,714	SH		DFND	1	0	0	1,714
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,412,665	42,466	SH		DFND	1	0	0	42,466
SELECTQUOTE INC	COM	816307300	12,836	5,915	SH		DFND	1	0	0	5,915
SEMPRA	COM	816851109	2,116,501	14,002	SH		DFND	1	0	0	14,002
SEMTECH CORP	COM	816850101	23,947	992	SH		DFND	1	0	0	992
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	4,843	124,170	SH		DFND	1	0	0	124,170
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	23,179	463	SH		DFND	1	0	0	463
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,967	91	SH		DFND	1	0	0	91
SENSUS HEALTHCARE INC	COM	81728J109	6,502	1,248	SH		DFND	1	0	0	1,248
SENTINELONE INC	CL A	81730H109	13,088	800	SH		DFND	1	0	0	800
SERVICE CORP INTL	COM	817565104	95,162	1,384	SH		DFND	1	0	0	1,384
SERVICE PPTYS TR	COM SH BEN INT	81761L102	69,859	7,014	SH		DFND	1	0	0	7,014
SERVICENOW INC	COM	81762P102	9,347,495	20,114	SH		DFND	1	0	0	20,114
SERVISFIRST BANCSHARES INC	COM	81768T108	503,055	9,208	SH		DFND	1	0	0	9,208
SEVEN HILLS REALTY TRUST	COM	81784E101	30,120	3,000	SH		DFND	1	0	0	3,000
SFL CORPORATION LTD	SHS	G7738W106	19,853	2,090	SH		DFND	1	0	0	2,090
SHAKE SHACK INC	CL A	819047101	1,165	21	SH		DFND	1	0	0	21
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,496	50	SH		DFND	1	0	0	50
SHELL PLC	SPON ADS	780259305	11,720,721	203,698	SH		DFND	1	0	0	203,698
SHERWIN WILLIAMS CO	COM	824348106	21,134,233	94,026	SH		DFND	1	2,656	0	91,370
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	39	35	SH		DFND	1	0	0	35
SHIFT4 PMTS INC	CL A	82452J109	3,487	46	SH		DFND	1	0	0	46
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	638	28	SH		DFND	1	0	0	28
SHOCKWAVE MED INC	COM	82489T104	50,305	232	SH		DFND	1	0	0	232
SHOE CARNIVAL INC	COM	824889109	128	5	SH		DFND	1	0	0	5
SHOPIFY INC	CL A	82509L107	6,964,915	145,284	SH		DFND	1	0	0	145,284
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	6,153	7,000	SH		DFND	1	0	0	7,000
SHUTTERSTOCK INC	COM	825690100	363	5	SH		DFND	1	0	0	5
SI-BONE INC	COM	825704109	295	15	SH		DFND	1	0	0	15
SIGNET JEWELERS LIMITED	SHS	G81276100	2,722	35	SH		DFND	1	0	0	35
SILGAN HLDGS INC	COM	827048109	35,208	656	SH		DFND	1	0	0	656
SILICOM LTD	ORD	M84116108	32,982	880	SH		DFND	1	0	0	880
SILICON LABORATORIES INC	COM	826919102	99,976	571	SH		DFND	1	0	0	571
SILK RD MED INC	COM	82710M100	391	10	SH		DFND	1	0	0	10
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	118,442	6,772	SH		DFND	1	0	0	6,772
SIMON PPTY GROUP INC NEW	COM	828806109	4,775,934	42,653	SH		DFND	1	0	0	42,653
SIMPLY GOOD FOODS CO	COM	82900L102	86,261	2,169	SH		DFND	1	0	0	2,169
SIMPSON MFG INC	COM	829073105	25,436	232	SH		DFND	1	0	0	232
SIMULATIONS PLUS INC	COM	829214105	2,856	65	SH		DFND	1	0	0	65
SINCLAIR BROADCAST GROUP INC	CL A	829226109	66,873	3,897	SH		DFND	1	0	0	3,897
SIREN ETF TR	NSD NXGN ECO ETF	829658202	10,897	508	SH		DFND	1	0	0	508
SIRIUS XM HOLDINGS INC	COM	82968B103	227,955	57,420	SH		DFND	1	0	0	57,420
SITE CTRS CORP	COM	82981J109	172	14	SH		DFND	1	0	0	14
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,475	40	SH		DFND	1	0	0	40
SITIME CORP	COM	82982T106	3,840	27	SH		DFND	1	0	0	27
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13,089	490	SH		DFND	1	0	0	490
SK TELECOM LTD	SPONSORED ADR	78440P306	24,899	1,214	SH		DFND	1	0	0	1,214
SKECHERS U S A INC	CL A	830566105	20,148	424	SH		DFND	1	0	0	424
SKYLINE CHAMPION CORPORATION	COM	830830105	376	5	SH		DFND	1	0	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102	2,607,634	22,102	SH		DFND	1	0	0	22,102
SL GREEN RLTY CORP	COM	78440X887	35,586	1,513	SH		DFND	1	0	0	1,513
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	9,042	6,000	SH		DFND	1	0	0	6,000
SM ENERGY CO	COM	78454L100	16,896	600	SH		DFND	1	0	0	600
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,603	93	SH		DFND	1	0	0	93
SMARTSHEET INC	COM CL A	83200N103	220,454	4,612	SH		DFND	1	0	0	4,612
SMILEDIRECTCLUB INC	CL A COM	83192H106	86	200	SH		DFND	1	0	0	200
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	49,248	1,765	SH		DFND	1	0	0	1,765
SMITH & WESSON BRANDS INC	COM	831754106	2,896	235	SH		DFND	1	0	0	235
SMITH A O CORP	COM	831865209	137,263	1,985	SH		DFND	1	0	0	1,985
SMITH MIDLAND CORP	COM	832156103	18,760	1,000	SH		DFND	1	0	0	1,000
SMUCKER J M CO	COM NEW	832696405	1,289,376	8,193	SH		DFND	1	0	0	8,193
SNAP INC	CL A	83304A106	306,336	27,327	SH		DFND	1	0	0	27,327
SNAP INC	NOTE 0.750% 8/0	83304AAB2	3,664	4,000	SH		DFND	1	0	0	4,000
SNAP ON INC	COM	833034101	664,915	2,693	SH		DFND	1	0	0	2,693
SNDL INC	COM	83307B101	309	193	SH		DFND	1	0	0	193
SNOWFLAKE INC	CL A	833445109	5,984,600	38,788	SH		DFND	1	0	0	38,788
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	233,631	2,882	SH		DFND	1	0	0	2,882
SOFI TECHNOLOGIES INC	COM	83406F102	665,745	109,678	SH		DFND	1	0	0	109,678
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	170,820	562	SH		DFND	1	0	0	562
SOLENO THERAPEUTICS INC	COM	834203309	2	1	SH		DFND	1	0	0	1
SOLID POWER INC	CLASS A COM	83422N105	4,816	1,600	SH		DFND	1	0	0	1,600
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	1	10	SH		DFND	1	0	0	10
SONOCO PRODS CO	COM	835495102	8,449	139	SH		DFND	1	0	0	139
SONOS INC	COM	83570H108	5,042	257	SH		DFND	1	0	0	257
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,259,932	13,899	SH		DFND	1	0	0	13,899
SOS LIMITED	SPON ADS	83587W205	41	10	SH		DFND	1	0	0	10
SOUTHERN CO	COM	842587107	12,873,354	185,015	SH		DFND	1	2,266	0	182,749
SOUTHERN COPPER CORP	COM	84265V105	77,699	1,019	SH		DFND	1	0	0	1,019
SOUTHERN FIRST BANCSHARES	COM	842873101	181,007	5,896	SH		DFND	1	0	0	5,896
SOUTHSTATE CORPORATION	COM	840441109	349,245	4,901	SH		DFND	1	0	0	4,901
SOUTHWEST AIRLS CO	COM	844741108	1,979,898	60,845	SH		DFND	1	0	0	60,845
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	10,224	9,000	SH		DFND	1	0	0	9,000
SOUTHWESTERN ENERGY CO	COM	845467109	4,170	834	SH		DFND	1	0	0	834
SP PLUS CORP	COM	78469C103	291,431	8,499	SH		DFND	1	0	0	8,499
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	99,490,162	299,111	SH		DFND	1	0	0	299,111
SPDR GOLD TR	GOLD SHS	78463V107	68,855,378	375,808	SH		DFND	1	0	0	375,808
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	774,477	18,816	SH		DFND	1	0	0	18,816
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	464,774	17,685	SH		DFND	1	0	0	17,685
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,089,466	113,352	SH		DFND	1	0	0	113,352
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,688,437	29,575	SH		DFND	1	0	0	29,575
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	270,191	10,501	SH		DFND	1	0	0	10,501
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	70,568	1,018	SH		DFND	1	0	0	1,018
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,374,747	167,333	SH		DFND	1	0	0	167,333
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,873,053	230,679	SH		DFND	1	0	0	230,679
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	761,907	29,091	SH		DFND	1	0	0	29,091
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	72,632	1,434	SH		DFND	1	0	0	1,434
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	325,840	5,982	SH		DFND	1	0	0	5,982
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	18,421	312	SH		DFND	1	0	0	312
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,501,321	43,796	SH		DFND	1	0	0	43,796
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,207,979	39,005	SH		DFND	1	0	0	39,005
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	7,884,042	147,009	SH		DFND	1	0	0	147,009
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,283,335,969	5,577,410	SH		DFND	1	785	0	5,576,625
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	211,964,993	462,392	SH		DFND	1	0	0	462,392
SPDR SER TR	AEROSPACE DEF	78464A631	1,332,906	11,401	SH		DFND	1	0	0	11,401
SPDR SER TR	BBG CONV SEC ETF	78464A359	29,884,014	445,565	SH		DFND	1	0	0	445,565
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	17,831	937	SH		DFND	1	0	0	937
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,587,985	191,549	SH		DFND	1	0	0	191,549
SPDR SER TR	BLOOMBERG EMERGI	78464A391	6,260	295	SH		DFND	1	0	0	295
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,132,726	55,297	SH		DFND	1	0	0	55,297
SPDR SER TR	BLOOMBERG INTL T	78464A516	33,373	1,443	SH		DFND	1	0	0	1,443
SPDR SER TR	BLOOMBERG INVT	78468R200	970,881	31,905	SH		DFND	1	0	0	31,905
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,040,697	82,154	SH		DFND	1	0	0	82,154
SPDR SER TR	DJ REIT ETF	78464A607	50,434,773	568,087	SH		DFND	1	0	0	568,087
SPDR SER TR	FACTST INV ETF	78464A110	114,572	958	SH		DFND	1	0	0	958
SPDR SER TR	HLTH CR EQUIP	78464A581	542,506	5,795	SH		DFND	1	0	0	5,795
SPDR SER TR	ICE PFD SEC ETF	78464A292	276,095	8,130	SH		DFND	1	0	0	8,130
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	175,270,382	3,743,494	SH		DFND	1	0	0	3,743,494
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	96,527,771	2,030,026	SH		DFND	1	0	0	2,030,026
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,359,147	174,087	SH		DFND	1	0	0	174,087
SPDR SER TR	NYSE TECH ETF	78464A102	466,215	3,847	SH		DFND	1	0	0	3,847
SPDR SER TR	OILGAS EQUIP	78468R549	1,354	18	SH		DFND	1	0	0	18
SPDR SER TR	PORTFLI INTRMDIT	78464A672	596,916	20,626	SH		DFND	1	0	0	20,626
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,897,327	108,636	SH		DFND	1	0	0	108,636
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,111,688	22,044	SH		DFND	1	0	0	22,044
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,294,535	88,970	SH		DFND	1	0	0	88,970
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,925,785	151,609	SH		DFND	1	0	0	151,609
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,545,764	65,443	SH		DFND	1	0	0	65,443
SPDR SER TR	PORTFOLIO LN TSR	78464A664	226,116	7,322	SH		DFND	1	0	0	7,322
SPDR SER TR	PORTFOLIO S&P400	78464A847	28,810,534	655,679	SH		DFND	1	0	0	655,679
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,112,902	106,187	SH		DFND	1	0	0	106,187
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,791,686	206,293	SH		DFND	1	0	0	206,293
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,314,223	79,173	SH		DFND	1	0	0	79,173
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,691,724	90,845	SH		DFND	1	0	0	90,845
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,081,983	73,735	SH		DFND	1	0	0	73,735
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,350,919	88,182	SH		DFND	1	0	0	88,182
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,291,376	179,062	SH		DFND	1	0	0	179,062
SPDR SER TR	RUSSELL LOW VOL	78468R754	3,484,502	32,995	SH		DFND	1	0	0	32,995
SPDR SER TR	RUSSELL YIELD	78468R770	11,067,674	117,360	SH		DFND	1	0	0	117,360
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,082,722	15,820	SH		DFND	1	0	0	15,820
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,129,751	47,363	SH		DFND	1	0	0	47,363
SPDR SER TR	S&P 500 ESG ETF	78468R531	190,514	4,832	SH		DFND	1	0	0	4,832
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,653,534	35,980	SH		DFND	1	0	0	35,980
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,185,894	15,567	SH		DFND	1	0	0	15,567
SPDR SER TR	S&P 600 SML CAP	78464A813	2,984,907	35,522	SH		DFND	1	0	0	35,522
SPDR SER TR	S&P BIOTECH	78464A870	4,111,059	53,944	SH		DFND	1	0	0	53,944
SPDR SER TR	S&P BK ETF	78464A797	162,531	4,384	SH		DFND	1	0	0	4,384
SPDR SER TR	S&P DIVID ETF	78464A763	10,530,858	85,125	SH		DFND	1	1,954	0	83,171
SPDR SER TR	S&P HOMEBUILD	78464A888	248,800	3,672	SH		DFND	1	0	0	3,672
SPDR SER TR	S&P INS ETF	78464A789	402,023	10,214	SH		DFND	1	0	0	10,214
SPDR SER TR	S&P KENSHO CLEAN	78468R655	428,864	4,947	SH		DFND	1	0	0	4,947
SPDR SER TR	S&P KENSHO NEW	78468R648	3,416	80	SH		DFND	1	0	0	80
SPDR SER TR	S&P METALS MNG	78464A755	269,406	5,068	SH		DFND	1	0	0	5,068
SPDR SER TR	S&P OILGAS EXP	78468R556	47,571,381	372,846	SH		DFND	1	0	0	372,846
SPDR SER TR	S&P PHARMAC	78464A722	37,401	912	SH		DFND	1	0	0	912
SPDR SER TR	S&P REGL BKG	78464A698	653,747	14,905	SH		DFND	1	0	0	14,905
SPDR SER TR	S&P RETAIL ETF	78464A714	741,652	11,694	SH		DFND	1	0	0	11,694
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,665,732	7,985	SH		DFND	1	0	0	7,985
SPDR SER TR	S&P TRANSN ETF	78464A532	79,137	1,092	SH		DFND	1	0	0	1,092
SPDR SER TR	S&P1500MOMTILT	78468R705	9,292	55	SH		DFND	1	0	0	55
SPDR SER TR	SPDR MSCI USA GE	78468R747	136,041	1,641	SH		DFND	1	0	0	1,641
SPDR SER TR	SPDR S&P1500VL	78464A128	1,978,545	13,931	SH		DFND	1	0	0	13,931
SPDR SER TR	SSGA US LRG ETF	78468R804	1,008,890	7,375	SH		DFND	1	0	0	7,375
SPDR SER TR	SSGA US SMAL ETF	78468R887	16,190	154	SH		DFND	1	0	0	154
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	861	13	SH		DFND	1	0	0	13
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	62,746	1,817	SH		DFND	1	0	0	1,817
SPIRIT AIRLS INC	COM	848577102	19,299	1,124	SH		DFND	1	0	0	1,124
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	28,193	35,000	SH		DFND	1	0	0	35,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	39,840	1,000	SH		DFND	1	0	0	1,000
SPLUNK INC	COM	848637104	767,040	8,000	SH		DFND	1	0	0	8,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	20,475	21,000	SH		DFND	1	0	0	21,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,604,643	12,009	SH		DFND	1	0	0	12,009
SPRINKLR INC	CL A	85208T107	126,166	9,735	SH		DFND	1	0	0	9,735
SPROTT FDS TR	URANIUM MINERS E	85208P303	25,786	822	SH		DFND	1	0	0	822
SPROTT FOCUS TR INC	COM	85208J109	493,625	60,979	SH		DFND	1	0	0	60,979
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,229,960	170,807	SH		DFND	1	0	0	170,807
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	591,793	38,279	SH		DFND	1	0	0	38,279
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	118,387	14,195	SH		DFND	1	0	0	14,195
SPROUT SOCIAL INC	COM CL A	85209W109	2,070	34	SH		DFND	1	0	0	34
SPROUTS FMRS MKT INC	COM	85208M102	22,279	636	SH		DFND	1	0	0	636
SPS COMM INC	COM	78463M107	57,874	380	SH		DFND	1	0	0	380
SPX TECHNOLOGIES INC	COM	78473E103	14,751	209	SH		DFND	1	0	0	209
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	43,199	765	SH		DFND	1	0	0	765
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,025,638	24,738	SH		DFND	1	0	0	24,738
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,510,326	61,183	SH		DFND	1	0	0	61,183
STAAR SURGICAL CO	COM PAR $0.01	852312305	640	10	SH		DFND	1	0	0	10
STAG INDL INC	COM	85254J102	33,820	1,000	SH		DFND	1	0	0	1,000
STANDARD MTR PRODS INC	COM	853666105	3,691	100	SH		DFND	1	0	0	100
STANDEX INTL CORP	COM	854231107	9,183	75	SH		DFND	1	0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	525,366	6,520	SH		DFND	1	0	0	6,520
STARBUCKS CORP	COM	855244109	56,438,631	542,002	SH		DFND	1	10,789	0	531,213
STARWOOD PPTY TR INC	COM	85571B105	54,981	3,108	SH		DFND	1	0	0	3,108
STATE STR CORP	COM	857477103	1,123,965	14,850	SH		DFND	1	0	0	14,850
STEEL DYNAMICS INC	COM	858119100	254,913	2,255	SH		DFND	1	0	0	2,255
STELLANTIS N.V	SHS	N82405106	725,258	39,871	SH		DFND	1	0	0	39,871
STEPSTONE GROUP INC	COM CL A	85914M107	121	5	SH		DFND	1	0	0	5
STERICYCLE INC	COM	858912108	34,888	800	SH		DFND	1	0	0	800
STERIS PLC	SHS USD	G8473T100	324,220	1,695	SH		DFND	1	0	0	1,695
STIFEL FINL CORP	COM	860630102	258,503	4,375	SH		DFND	1	0	0	4,375
STITCH FIX INC	COM CL A	860897107	997	195	SH		DFND	1	0	0	195
STMICROELECTRONICS N V	NY REGISTRY	861012102	564,027	10,545	SH		DFND	1	0	0	10,545
STONECO LTD	COM CL A	G85158106	897	94	SH		DFND	1	0	0	94
STRATASYS LTD	SHS	M85548101	5,290	320	SH		DFND	1	0	0	320
STRYKER CORPORATION	COM	863667101	8,133,889	28,493	SH		DFND	1	0	0	28,493
STURM RUGER & CO INC	COM	864159108	40,782	710	SH		DFND	1	0	0	710
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	34,820	2,273	SH		DFND	1	0	0	2,273
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,160	395	SH		DFND	1	0	0	395
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	42,785	50,000	SH		DFND	1	0	0	50,000
SUMMIT MATLS INC	CL A	86614U100	86,937	3,052	SH		DFND	1	0	0	3,052
SUN CMNTYS INC	COM	866674104	253,021	1,796	SH		DFND	1	0	0	1,796
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,522	123	SH		DFND	1	0	0	123
SUN LIFE FINANCIAL INC.	COM	866796105	838,327	17,951	SH		DFND	1	0	0	17,951
SUNCOKE ENERGY INC	COM	86722A103	171	19	SH		DFND	1	0	0	19
SUNCOR ENERGY INC NEW	COM	867224107	485,380	15,632	SH		DFND	1	0	0	15,632
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	26,334	600	SH		DFND	1	0	0	600
SUNPOWER CORP	COM	867652406	61,989	4,479	SH		DFND	1	0	0	4,479
SUNRUN INC	COM	86771W105	289,153	14,350	SH		DFND	1	0	0	14,350
SUNWORKS INC	COM NEW	86803X204	14,400	10,000	SH		DFND	1	0	0	10,000
SUPERIOR GROUP OF CO INC	COM	868358102	5,328	677	SH		DFND	1	0	0	677
SUPERIOR INDS INTL INC	COM	868168105	13,860	2,800	SH		DFND	1	0	0	2,800
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	8,999	9,000	SH		DFND	1	0	0	9,000
SURGALIGN HOLDINGS INC	COM NEW	86882C204	234	146	SH		DFND	1	0	0	146
SURGERY PARTNERS INC	COM	86881A100	172	5	SH		DFND	1	0	0	5
SWEETGREEN INC	COM CL A	87043Q108	7,056	900	SH		DFND	1	0	0	900
SYLVAMO CORP	COMMON STOCK	871332102	2,869	62	SH		DFND	1	0	0	62
SYNAPTICS INC	COM	87157D109	65,690	591	SH		DFND	1	0	0	591
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,755	1,867	SH		DFND	1	0	0	1,867
SYNCHRONY FINANCIAL	COM	87165B103	56,269	1,935	SH		DFND	1	0	0	1,935
SYNEOS HEALTH INC	CL A	87166B102	891	25	SH		DFND	1	0	0	25
SYNOPSYS INC	COM	871607107	2,825,806	7,316	SH		DFND	1	0	0	7,316
SYNOVUS FINL CORP	COM NEW	87161C501	179,869	5,834	SH		DFND	1	0	0	5,834
SYSCO CORP	COM	871829107	26,910,721	348,450	SH		DFND	1	7,512	0	340,938
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	893,783	37,272	SH		DFND	1	0	0	37,272
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	206,247	6,455	SH		DFND	1	0	0	6,455
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,891,510	224,591	SH		DFND	1	0	0	224,591
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	56,741	3,443	SH		DFND	1	0	0	3,443
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	783,683	6,569	SH		DFND	1	0	0	6,569
TAL EDUCATION GROUP	SPONSORED ADS	874080104	24,903	3,885	SH		DFND	1	0	0	3,885
TANDEM DIABETES CARE INC	COM NEW	875372203	61,727	1,520	SH		DFND	1	0	0	1,520
TANGER FACTORY OUTLET CTRS I	COM	875465106	98,150	5,000	SH		DFND	1	0	0	5,000
TAPESTRY INC	COM	876030107	392,722	9,110	SH		DFND	1	0	0	9,110
TARGA RES CORP	COM	87612G101	281,077	3,853	SH		DFND	1	0	0	3,853
TARGET CORP	COM	87612E106	11,949,754	72,148	SH		DFND	1	0	0	72,148
TASEKO MINES LTD	COM	876511106	3,320	2,000	SH		DFND	1	0	0	2,000
TASKUS INC	CLASS A COM	87652V109	6,209	430	SH		DFND	1	0	0	430
TAYLOR MORRISON HOME CORP	COM	87724P106	4,629	121	SH		DFND	1	0	0	121
TAYSHA GENE THERAPIES INC	COM SHS	877619106	7,976	10,000	SH		DFND	1	0	0	10,000
TC ENERGY CORP	COM	87807B107	435,971	11,205	SH		DFND	1	0	0	11,205
TCW STRATEGIC INCOME FD INC	COM	872340104	15,903	3,398	SH		DFND	1	0	0	3,398
TD SYNNEX CORPORATION	COM	87162W100	196,968	2,035	SH		DFND	1	0	0	2,035
TE CONNECTIVITY LTD	SHS	H84989104	865,646	6,601	SH		DFND	1	0	0	6,601
TECHNIPFMC PLC	COM	G87110105	168,509	12,345	SH		DFND	1	0	0	12,345
TECK RESOURCES LTD	CL B	878742204	31,043,726	850,513	SH		DFND	1	0	0	850,513
TEGNA INC	COM	87901J105	12,006	710	SH		DFND	1	0	0	710
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	66,576	3,772	SH		DFND	1	0	0	3,772
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	9,380	500	SH		DFND	1	0	0	500
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	529	38	SH		DFND	1	0	0	38
TELADOC HEALTH INC	COM	87918A105	728,335	28,121	SH		DFND	1	0	0	28,121
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	8,484	11,000	SH		DFND	1	0	0	11,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	297,047	664	SH		DFND	1	0	0	664
TELEFLEX INCORPORATED	COM	879369106	100,311	396	SH		DFND	1	0	0	396
TELEFONICA BRASIL SA	NEW ADR	87936R205	35,042	4,629	SH		DFND	1	0	0	4,629
TELEFONICA S A	SPONSORED ADR	879382208	187,944	43,912	SH		DFND	1	0	0	43,912
TELEPHONE & DATA SYS INC	COM NEW	879433829	17,509	1,666	SH		DFND	1	0	0	1,666
TELLURIAN INC NEW	COM	87968A104	9,666	7,858	SH		DFND	1	0	0	7,858
TELUS CORPORATION	COM	87971M103	32,345	1,629	SH		DFND	1	0	0	1,629
TEMPLETON EMERGING MKTS FD	COM	880191101	18,123	1,549	SH		DFND	1	0	0	1,549
TEMPLETON EMERGING MKTS INCO	COM	880192109	15,210	3,000	SH		DFND	1	0	0	3,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	11,735	2,667	SH		DFND	1	0	0	2,667
TEMPUR SEALY INTL INC	COM	88023U101	242,693	6,146	SH		DFND	1	0	0	6,146
TENABLE HLDGS INC	COM	88025T102	103,667	2,182	SH		DFND	1	0	0	2,182
TENARIS S A	SPONSORED ADS	88031M109	13,556	477	SH		DFND	1	0	0	477
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	117,269	14,163	SH		DFND	1	0	0	14,163
TENET HEALTHCARE CORP	COM NEW	88033G407	44,743	753	SH		DFND	1	0	0	753
TERADATA CORP DEL	COM	88076W103	109,682	2,723	SH		DFND	1	0	0	2,723
TERADYNE INC	COM	880770102	521,667	4,852	SH		DFND	1	0	0	4,852
TERADYNE INC	NOTE 1.250%12/1	880770AG7	6,776	2,000	SH		DFND	1	0	0	2,000
TEREX CORP NEW	COM	880779103	36,091	746	SH		DFND	1	0	0	746
TERRENO RLTY CORP	COM	88146M101	48,062	744	SH		DFND	1	0	0	744
TESLA INC	COM	88160R101	45,906,126	221,277	SH		DFND	1	0	0	221,277
TESLA INC	NOTE 2.000% 5/1	88160RAG6	50,102	5,000	SH		DFND	1	0	0	5,000
TETRA TECH INC NEW	COM	88162G103	421,778	2,871	SH		DFND	1	0	0	2,871
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,917	76	SH		DFND	1	0	0	76
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	127,714	14,431	SH		DFND	1	0	0	14,431
TEXAS CAP BANCSHARES INC	COM	88224Q107	74,321	1,518	SH		DFND	1	0	0	1,518
TEXAS INSTRS INC	COM	882508104	45,556,246	244,913	SH		DFND	1	5,258	0	239,655
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	78,247	46	SH		DFND	1	0	0	46
TEXAS ROADHOUSE INC	COM	882681109	43,224	400	SH		DFND	1	0	0	400
TEXTRON INC	COM	883203101	225,994	3,200	SH		DFND	1	0	0	3,200
TFI INTL INC	COM	87241L109	7,157	60	SH		DFND	1	0	0	60
TFS FINL CORP	COM	87240R107	9,473	750	SH		DFND	1	0	0	750
TG THERAPEUTICS INC	COM	88322Q108	75	5	SH		DFND	1	0	0	5
THE CIGNA GROUP	COM	125523100	5,063,569	19,816	SH		DFND	1	0	0	19,816
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	80,107	12,756	SH		DFND	1	0	0	12,756
THE TRADE DESK INC	COM CL A	88339J105	1,224,779	20,108	SH		DFND	1	0	0	20,108
THERAPEUTICSMD INC	COM NEW	88338N206	525	140	SH		DFND	1	0	0	140
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,628,694	103,456	SH		DFND	1	2,187	0	101,269
THOMSON REUTERS CORP.	COM NEW	884903709	311,507	2,394	SH		DFND	1	0	0	2,394
THOR INDS INC	COM	885160101	28,750	361	SH		DFND	1	0	0	361
THRYV HLDGS INC	COM NEW	886029206	115	5	SH		DFND	1	0	0	5
TIDAL ETF TR	SOFI SELCT 500	886364207	33,163	2,295	SH		DFND	1	0	0	2,295
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	955	292	SH		DFND	1	0	0	292
TIDEWATER INC NEW	COM	88642R109	1,234	28	SH		DFND	1	0	0	28
TILLYS INC	CL A	886885102	77	10	SH		DFND	1	0	0	10
TILRAY BRANDS INC	COM	88688T100	37,798	14,940	SH		DFND	1	0	0	14,940
TIMKEN CO	COM	887389104	817	10	SH		DFND	1	0	0	10
TIMOTHY PLAN	US LRGMD CP CORE	887432359	724,503	21,033	SH		DFND	1	0	0	21,033
TITAN INTL INC ILL	COM	88830M102	20,960	2,000	SH		DFND	1	0	0	2,000
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	1,092	1,000	SH		DFND	1	0	0	1,000
TJX COS INC NEW	COM	872540109	6,246,858	79,720	SH		DFND	1	0	0	79,720
T-MOBILE US INC	COM	872590104	22,790,117	157,347	SH		DFND	1	3,399	0	153,948
TOAST INC	CL A	888787108	502,894	28,332	SH		DFND	1	0	0	28,332
TOLL BROTHERS INC	COM	889478103	658,049	10,962	SH		DFND	1	0	0	10,962
TOMPKINS FINL CORP	COM	890110109	13,697	207	SH		DFND	1	0	0	207
TOPBUILD CORP	COM	89055F103	19,773	95	SH		DFND	1	0	0	95
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	510,773	23,625	SH		DFND	1	0	0	23,625
TORO CO	COM	891092108	238,883	2,149	SH		DFND	1	0	0	2,149
TORONTO DOMINION BK ONT	COM NEW	891160509	6,846,024	114,291	SH		DFND	1	0	0	114,291
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,811,509	47,612	SH		DFND	1	0	0	47,612
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,247	100	SH		DFND	1	0	0	100
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5,916	222	SH		DFND	1	0	0	222
TOWNSQUARE MEDIA INC	CL A	892231101	16,032	2,004	SH		DFND	1	0	0	2,004
TOYOTA MOTOR CORP	ADS	892331307	1,195,088	8,434	SH		DFND	1	0	0	8,434
TPI COMPOSITES INC	COM	87266J104	10,283	788	SH		DFND	1	0	0	788
TRACTOR SUPPLY CO	COM	892356106	3,863,224	16,436	SH		DFND	1	0	0	16,436
TRADEWEB MKTS INC	CL A	892672106	69,932	885	SH		DFND	1	0	0	885
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,740,864	20,333	SH		DFND	1	0	0	20,333
TRANSDIGM GROUP INC	COM	893641100	2,420,813	3,284	SH		DFND	1	0	0	3,284
TRANSMEDICS GROUP INC	COM	89377M109	379	5	SH		DFND	1	0	0	5
TRANSOCEAN LTD	REG SHS	H8817H100	4,024	633	SH		DFND	1	0	0	633
TRANSUNION	COM	89400J107	92,340	1,486	SH		DFND	1	0	0	1,486
TRAVEL PLUS LEISURE CO	COM	894164102	112,332	2,866	SH		DFND	1	0	0	2,866
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	11,937	138	SH		DFND	1	0	0	138
TRAVELERS COMPANIES INC	COM	89417E109	4,490,564	26,198	SH		DFND	1	0	0	26,198
TREX CO INC	COM	89531P105	124,304	2,554	SH		DFND	1	0	0	2,554
TRI CONTL CORP	COM	895436103	84,323	3,176	SH		DFND	1	0	0	3,176
TRI POINTE HOMES INC	COM	87265H109	127	5	SH		DFND	1	0	0	5
TRIMAS CORP	COM NEW	896215209	7,717	277	SH		DFND	1	0	0	277
TRIMBLE INC	COM	896239100	201,869	3,851	SH		DFND	1	0	0	3,851
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	12,858	263	SH		DFND	1	0	0	263
TRINITY INDS INC	COM	896522109	12,716	522	SH		DFND	1	0	0	522
TRINSEO PLC	SHS	G9059U107	104	5	SH		DFND	1	0	0	5
TRIP COM GROUP LTD	ADS	89677Q107	13,900	369	SH		DFND	1	0	0	369
TRIPADVISOR INC	COM	896945201	60,894	3,066	SH		DFND	1	0	0	3,066
TRITON INTL LTD	CL A	G9078F107	68,783	1,088	SH		DFND	1	0	0	1,088
TRIUMPH FINANCIAL INC	COM	89679E300	8,419	145	SH		DFND	1	0	0	145
TRUIST FINL CORP	COM	89832Q109	16,885,807	495,185	SH		DFND	1	3,774	0	491,411
TRUSTCO BK CORP N Y	COM NEW	898349204	82,054	2,569	SH		DFND	1	0	0	2,569
TRUSTMARK CORP	COM	898402102	46,930	1,900	SH		DFND	1	0	0	1,900
TRX GOLD CORPORATION	COM	87283P109	3,617	7,500	SH		DFND	1	0	0	7,500
TTM TECHNOLOGIES INC	COM	87305R109	11,399	845	SH		DFND	1	0	0	845
TWILIO INC	CL A	90138F102	1,330,579	19,970	SH		DFND	1	0	0	19,970
TWIN DISC INC	COM	901476101	10,388	1,090	SH		DFND	1	0	0	1,090
TWO HBRS INVT CORP	COM	90187B804	74	5	SH		DFND	1	0	0	5
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	8,858	1,052	SH		DFND	1	0	0	1,052
TYLER TECHNOLOGIES INC	COM	902252105	173,419	489	SH		DFND	1	0	0	489
TYSON FOODS INC	CL A	902494103	2,269,622	38,260	SH		DFND	1	0	0	38,260
U HAUL HOLDING COMPANY	COM	023586100	1,748,699	29,316	SH		DFND	1	0	0	29,316
U HAUL HOLDING COMPANY	COM SER N	023586506	13,680,311	263,844	SH		DFND	1	0	0	263,844
UBER TECHNOLOGIES INC	COM	90353T100	3,605,240	113,730	SH		DFND	1	0	0	113,730
UBIQUITI INC	COM	90353W103	39,437	145	SH		DFND	1	0	0	145
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	439,985	914	SH		DFND	1	0	0	914
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	5,173	370	SH		DFND	1	0	0	370
UBS GROUP AG	SHS	H42097107	780,830	36,590	SH		DFND	1	0	0	36,590
UDEMY INC	COM	902685106	8,830	1,000	SH		DFND	1	0	0	1,000
UDR INC	COM	902653104	157,326	3,832	SH		DFND	1	0	0	3,832
UFP TECHNOLOGIES INC	COM	902673102	285,648	2,200	SH		DFND	1	0	0	2,200
UGI CORP NEW	COM	902681105	37,263	1,072	SH		DFND	1	0	0	1,072
UIPATH INC	CL A	90364P105	382,264	21,769	SH		DFND	1	0	0	21,769
ULTA BEAUTY INC	COM	90384S303	3,728,018	6,832	SH		DFND	1	0	0	6,832
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	201	5	SH		DFND	1	0	0	5
UMB FINL CORP	COM	902788108	7,388	128	SH		DFND	1	0	0	128
UNDER ARMOUR INC	CL A	904311107	350,579	36,942	SH		DFND	1	0	0	36,942
UNDER ARMOUR INC	CL C	904311206	337,515	39,568	SH		DFND	1	0	0	39,568
UNILEVER PLC	SPON ADR NEW	904767704	4,279,577	82,410	SH		DFND	1	0	0	82,410
UNION PAC CORP	COM	907818108	44,022,228	218,733	SH		DFND	1	4,262	0	214,471
UNISYS CORP	COM NEW	909214306	78	20	SH		DFND	1	0	0	20
UNITED AIRLS HLDGS INC	COM	910047109	717,780	16,221	SH		DFND	1	0	0	16,221
UNITED BANKSHARES INC WEST V	COM	909907107	264,428	7,512	SH		DFND	1	0	0	7,512
UNITED NAT FOODS INC	COM	911163103	44,163	1,676	SH		DFND	1	0	0	1,676
UNITED PARCEL SERVICE INC	CL B	911312106	14,840,806	76,503	SH		DFND	1	793	0	75,710
UNITED RENTALS INC	COM	911363109	3,717,755	9,394	SH		DFND	1	0	0	9,394
UNITED STATES CELLULAR CORP	COM	911684108	6,136	296	SH		DFND	1	0	0	296
UNITED STATES STL CORP NEW	COM	912909108	156,887	6,011	SH		DFND	1	0	0	6,011
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	66,982	2,520	SH		DFND	1	0	0	2,520
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	488	9	SH		DFND	1	0	0	9
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	13,880	2,000	SH		DFND	1	0	0	2,000
UNITED STS OIL FD LP	UNITS	91232N207	2,060	31	SH		DFND	1	0	0	31
UNITED THERAPEUTICS CORP DEL	COM	91307C102	98,543	440	SH		DFND	1	0	0	440
UNITEDHEALTH GROUP INC	COM	91324P102	94,231,540	199,394	SH		DFND	1	3,079	0	196,315
UNITI GROUP INC	COM	91325V108	17,871	5,034	SH		DFND	1	0	0	5,034
UNITY SOFTWARE INC	COM	91332U101	25,304	780	SH		DFND	1	0	0	780
UNIVAR SOLUTIONS INC	COM	91336L107	227,415	6,492	SH		DFND	1	0	0	6,492
UNIVERSAL CORP VA	COM	913456109	42,312	800	SH		DFND	1	0	0	800
UNIVERSAL DISPLAY CORP	COM	91347P105	54,295	350	SH		DFND	1	0	0	350
UNIVERSAL HLTH SVCS INC	CL B	913903100	890	7	SH		DFND	1	0	0	7
UNUM GROUP	COM	91529Y106	290,331	7,339	SH		DFND	1	0	0	7,339
UPLAND SOFTWARE INC	COM	91544A109	430	100	SH		DFND	1	0	0	100
UPSTART HLDGS INC	COM	91680M107	7,071	445	SH		DFND	1	0	0	445
UPWORK INC	COM	91688F104	113	10	SH		DFND	1	0	0	10
URANIUM ENERGY CORP	COM	916896103	2,880	1,000	SH		DFND	1	0	0	1,000
US BANCORP DEL	COM NEW	902973304	8,446,089	234,288	SH		DFND	1	3,895	0	230,393
US FOODS HLDG CORP	COM	912008109	51,790	1,402	SH		DFND	1	0	0	1,402
USANA HEALTH SCIENCES INC	COM	90328M107	315	5	SH		DFND	1	0	0	5
UTZ BRANDS INC	COM CL A	918090101	26,352	1,600	SH		DFND	1	0	0	1,600
UWM HOLDINGS CORPORATION	COM CL A	91823B109	491	100	SH		DFND	1	0	0	100
V F CORP	COM	918204108	367,580	16,044	SH		DFND	1	0	0	16,044
VAIL RESORTS INC	COM	91879Q109	485,196	2,076	SH		DFND	1	0	0	2,076
VALE S A	SPONSORED ADS	91912E105	5,791,886	367,040	SH		DFND	1	0	0	367,040
VALERO ENERGY CORP	COM	91913Y100	26,925,780	192,878	SH		DFND	1	4,345	0	188,533
VALLEY NATL BANCORP	COM	919794107	17,014	1,841	SH		DFND	1	0	0	1,841
VALVOLINE INC	COM	92047W101	71,021	2,033	SH		DFND	1	0	0	2,033
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,454,092	16,741	SH		DFND	1	0	0	16,741
VANECK ETF TRUST	BIOTECH ETF	92189F726	68,078	420	SH		DFND	1	0	0	420
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,165,924	77,299	SH		DFND	1	0	0	77,299
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,117,045	96,354	SH		DFND	1	0	0	96,354
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	62,127,063	1,200,755	SH		DFND	1	530	0	1,200,225
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	96,729,120	2,081,539	SH		DFND	1	0	0	2,081,539
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	350,488	13,881	SH		DFND	1	0	0	13,881
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	69,757	1,766	SH		DFND	1	0	0	1,766
VANECK ETF TRUST	LONG MUNI ETF	92189F536	83,206	4,620	SH		DFND	1	0	0	4,620
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	41,273,647	559,036	SH		DFND	1	0	0	559,036
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	191,823	692	SH		DFND	1	0	0	692
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	33,304	429	SH		DFND	1	0	0	429
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,173,979	123,172	SH		DFND	1	0	0	123,172
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	41,443	508	SH		DFND	1	0	0	508
VANECK ETF TRUST	RETAIL ETF	92189F684	5,720	35	SH		DFND	1	0	0	35
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,245,873	76,925	SH		DFND	1	0	0	76,925
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	745	50	SH		DFND	1	0	0	50
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	29,560	559	SH		DFND	1	0	0	559
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	951,205	4,127	SH		DFND	1	0	0	4,127
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,108,107	14,370	SH		DFND	1	0	0	14,370
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	388,733	4,375	SH		DFND	1	0	0	4,375
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	24,956,766	294,718	SH		DFND	1	0	0	294,718
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,174,929	40,364	SH		DFND	1	0	0	40,364
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,693,761	17,878	SH		DFND	1	0	0	17,878
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6,404,743	79,306	SH		DFND	1	0	0	79,306
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,451,117	83,919	SH		DFND	1	0	0	83,919
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	399,853,692	5,210,499	SH		DFND	1	0	0	5,210,499
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	863,047	11,261	SH		DFND	1	0	0	11,261
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	76,850,588	1,004,714	SH		DFND	1	0	0	1,004,714
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,594,431,781	75,774,507	SH		DFND	1	6,489	0	75,768,018
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,260,513	332,390	SH		DFND	1	0	0	332,390
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	37,916,238	270,444	SH		DFND	1	0	0	270,444
VANGUARD INDEX FDS	GROWTH ETF	922908736	377,902,276	1,515,003	SH		DFND	1	548	0	1,514,455
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	461,128,795	2,468,438	SH		DFND	1	0	0	2,468,438
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	65,179,731	334,443	SH		DFND	1	559	0	333,884
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	128,458,531	958,146	SH		DFND	1	748	0	957,398
VANGUARD INDEX FDS	MID CAP ETF	922908629	942,281,005	4,467,480	SH		DFND	1	4,127	0	4,463,353
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	637,517,225	7,677,230	SH		DFND	1	4,954	0	7,672,276
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	410,929,479	1,092,694	SH		DFND	1	0	0	1,092,694
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	75,361,525	474,688	SH		DFND	1	334	0	474,354
VANGUARD INDEX FDS	SMALL CP ETF	922908751	272,102,206	1,435,442	SH		DFND	1	0	0	1,435,442
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,058,330	157,378	SH		DFND	1	259	0	157,119
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	181,760,937	890,549	SH		DFND	1	0	0	890,549
VANGUARD INDEX FDS	VALUE ETF	922908744	549,391,912	3,977,930	SH		DFND	1	607	0	3,977,323
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38,521,299	720,429	SH		DFND	1	0	0	720,429
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,392,386,379	59,217,485	SH		DFND	1	22,194	0	59,195,291
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32,421,913	531,942	SH		DFND	1	0	0	531,942
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,270,725	33,481	SH		DFND	1	0	0	33,481
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	91,864,389	840,941	SH		DFND	1	1,925	0	839,016
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,321,128	131,160	SH		DFND	1	0	0	131,160
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	222,395,437	2,414,979	SH		DFND	1	585	0	2,414,394
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	105,484,256	2,205,860	SH		DFND	1	3,254	0	2,202,606
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,213,504,769	23,953,903	SH		DFND	1	10,145	0	23,943,758
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,002,408	16,718	SH		DFND	1	0	0	16,718
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,577,462	244,048	SH		DFND	1	0	0	244,048
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	12,817,656	160,783	SH		DFND	1	0	0	160,783
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	397,122	6,062	SH		DFND	1	0	0	6,062
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	699,267	15,022	SH		DFND	1	0	0	15,022
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	30,897,877	527,808	SH		DFND	1	0	0	527,808
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	156,303,789	2,050,423	SH		DFND	1	0	0	2,050,423
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	6,415	93	SH		DFND	1	0	0	93
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,065,113	16,936	SH		DFND	1	0	0	16,936
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,845,206	36,737	SH		DFND	1	0	0	36,737
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,173,663	47,503	SH		DFND	1	0	0	47,503
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	261,440	1,584	SH		DFND	1	0	0	1,584
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,662,295	120,176	SH		DFND	1	0	0	120,176
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	691,605	5,739	SH		DFND	1	0	0	5,739
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	331,452	1,808	SH		DFND	1	0	0	1,808
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	202,952,636	1,317,789	SH		DFND	1	0	0	1,317,789
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,499,650	280,740	SH		DFND	1	0	0	280,740
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,815,850,322	40,200,361	SH		DFND	1	11,508	0	40,188,853
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	75,486	1,211	SH		DFND	1	0	0	1,211
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,848,077	263,963	SH		DFND	1	0	0	263,963
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	21,139,801	286,914	SH		DFND	1	0	0	286,914
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,816,035	126,167	SH		DFND	1	0	0	126,167
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,181,317	41,660	SH		DFND	1	0	0	41,660
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,774,328	94,468	SH		DFND	1	0	0	94,468
VANGUARD WORLD FD	EXTENDED DUR	921910709	246,025	2,717	SH		DFND	1	0	0	2,717
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,126,215	7,868	SH		DFND	1	0	0	7,868
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,508,691	14,935	SH		DFND	1	0	0	14,935
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,401,066	11,741	SH		DFND	1	0	0	11,741
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	508,176	5,257	SH		DFND	1	0	0	5,257
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,944,051	19,577	SH		DFND	1	0	0	19,577
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	51,974,122	268,572	SH		DFND	1	1,990	0	266,582
VANGUARD WORLD FDS	ENERGY ETF	92204A306	39,436,707	345,239	SH		DFND	1	0	0	345,239
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	21,766,375	279,450	SH		DFND	1	0	0	279,450
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	102,414,638	429,484	SH		DFND	1	0	0	429,484
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,135,221	32,204	SH		DFND	1	0	0	32,204
VANGUARD WORLD FDS	INF TECH ETF	92204A702	76,318,554	197,989	SH		DFND	1	0	0	197,989
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	34,772,318	195,548	SH		DFND	1	4,177	0	191,371
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	54,817,337	371,592	SH		DFND	1	7,600	0	363,992
VARONIS SYS INC	COM	922280102	1,691	65	SH		DFND	1	0	0	65
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	6,540	6,000	SH		DFND	1	0	0	6,000
VECTOR GROUP LTD	COM	92240M108	3,252	271	SH		DFND	1	0	0	271
VEECO INSTRS INC DEL	COM	922417100	106	5	SH		DFND	1	0	0	5
VEEVA SYS INC	CL A COM	922475108	1,400,849	7,622	SH		DFND	1	0	0	7,622
VENTAS INC	COM	92276F100	380,288	8,772	SH		DFND	1	0	0	8,772
VERACYTE INC	COM	92337F107	22,412	1,005	SH		DFND	1	0	0	1,005
VERADIGM INC	COM	01988P108	326	25	SH		DFND	1	0	0	25
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	17,960	16,000	SH		DFND	1	0	0	16,000
VERICEL CORP	COM	92346J108	58,640	2,000	SH		DFND	1	0	0	2,000
VERINT SYS INC	COM	92343X100	409	11	SH		DFND	1	0	0	11
VERISIGN INC	COM	92343E102	389,692	1,844	SH		DFND	1	0	0	1,844
VERISK ANALYTICS INC	COM	92345Y106	377,379	1,967	SH		DFND	1	0	0	1,967
VERIZON COMMUNICATIONS INC	COM	92343V104	17,553,116	451,353	SH		DFND	1	0	0	451,353
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,044,207	9,662	SH		DFND	1	0	0	9,662
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	8,437	860	SH		DFND	1	0	0	860
VERTIV HOLDINGS CO	COM CL A	92537N108	4,622	323	SH		DFND	1	0	0	323
VIATRIS INC	COM	92556V106	851,292	88,492	SH		DFND	1	0	0	88,492
VICI PPTYS INC	COM	925652109	170,276	5,220	SH		DFND	1	0	0	5,220
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,127	33	SH		DFND	1	0	0	33
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	17,282,238	277,385	SH		DFND	1	0	0	277,385
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	8,908,551	129,587	SH		DFND	1	0	0	129,587
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	37,188,947	613,476	SH		DFND	1	0	0	613,476
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	9,581,740	166,600	SH		DFND	1	0	0	166,600
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	330,879	6,375	SH		DFND	1	0	0	6,375
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,070,943	45,767	SH		DFND	1	0	0	45,767
VIEW INC	COM CL A	92671V106	294	587	SH		DFND	1	0	0	587
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	2,530	46	SH		DFND	1	0	0	46
VIMEO INC	COMMON STOCK	92719V100	127	33	SH		DFND	1	0	0	33
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	392	14	SH		DFND	1	0	0	14
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,795	250	SH		DFND	1	0	0	250
VIR BIOTECHNOLOGY INC	COM	92764N102	1,187	51	SH		DFND	1	0	0	51
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,045	258	SH		DFND	1	0	0	258
VIRGINIA NATL BANKSHARES COR	COM	928031103	7,911	220	SH		DFND	1	0	0	220
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	163,690	13,919	SH		DFND	1	0	0	13,919
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	43,853	2,232	SH		DFND	1	0	0	2,232
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,712	30	SH		DFND	1	0	0	30
VIRTUS TOTAL RETURN FD INC	COM	92835W107	13	2	SH		DFND	1	0	0	2
VISA INC	COM CL A	92826C839	118,422,301	525,248	SH		DFND	1	6,879	0	518,369
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	19,852	20,000	SH		DFND	1	0	0	20,000
VISTA GOLD CORP	COM NEW	927926303	21	35	SH		DFND	1	0	0	35
VISTA OUTDOOR INC	COM	928377100	13,606	491	SH		DFND	1	0	0	491
VISTEON CORP	COM NEW	92839U206	784	5	SH		DFND	1	0	0	5
VISTRA CORP	COM	92840M102	179,294	7,471	SH		DFND	1	0	0	7,471
VITESSE ENERGY INC	COMMON STOCK	92852X103	685	36	SH		DFND	1	0	0	36
VMWARE INC	CL A COM	928563402	1,440,270	11,536	SH		DFND	1	0	0	11,536
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	450,323	40,790	SH		DFND	1	0	0	40,790
VONTIER CORPORATION	COM	928881101	74,501	2,725	SH		DFND	1	0	0	2,725
VOR BIOPHARMA INC	COM	929033108	1,345	250	SH		DFND	1	0	0	250
VORNADO RLTY TR	SH BEN INT	929042109	97,520	6,344	SH		DFND	1	0	0	6,344
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	32,050	5,000	SH		DFND	1	0	0	5,000
VOYA FINANCIAL INC	COM	929089100	283,125	3,962	SH		DFND	1	0	0	3,962
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	5,466	640	SH		DFND	1	0	0	640
VROOM INC	COM	92918V109	2	2	SH		DFND	1	0	0	2
VSE CORP	COM	918284100	13,874	309	SH		DFND	1	0	0	309
VULCAN MATLS CO	COM	929160109	1,735,480	10,116	SH		DFND	1	0	0	10,116
VUZIX CORP	COM NEW	92921W300	435	105	SH		DFND	1	0	0	105
VYNE THERAPEUTICS INC	COM	92941V308	148	48	SH		DFND	1	0	0	48
WABTEC	COM	929740108	52,629	521	SH		DFND	1	0	0	521
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,561,332	74,069	SH		DFND	1	0	0	74,069
WALKER & DUNLOP INC	COM	93148P102	38,085	500	SH		DFND	1	0	0	500
WALMART INC	COM	931142103	32,552,654	220,771	SH		DFND	1	0	0	220,771
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,820,811	120,584	SH		DFND	1	0	0	120,584
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,735	52	SH		DFND	1	0	0	52
WASHINGTON FED INC	COM	938824109	24,758	822	SH		DFND	1	0	0	822
WASTE CONNECTIONS INC	COM	94106B101	755,571	5,433	SH		DFND	1	0	0	5,433
WASTE MGMT INC DEL	COM	94106L109	25,621,838	157,024	SH		DFND	1	3,454	0	153,570
WATERS CORP	COM	941848103	123,852	400	SH		DFND	1	0	0	400
WATERSTONE FINL INC MD	COM	94188P101	78,812	5,209	SH		DFND	1	0	0	5,209
WATSCO INC	COM	942622200	2,320,396	7,293	SH		DFND	1	0	0	7,293
WATTS WATER TECHNOLOGIES INC	CL A	942749102	16,832	100	SH		DFND	1	0	0	100
WAYFAIR INC	CL A	94419L101	14,560	424	SH		DFND	1	0	0	424
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,639	4,000	SH		DFND	1	0	0	4,000
WEATHERFORD INTL PLC	ORD SHS	G48833118	52,584	886	SH		DFND	1	0	0	886
WEBSTER FINL CORP	COM	947890109	72,375	1,836	SH		DFND	1	0	0	1,836
WEC ENERGY GROUP INC	COM	92939U106	1,944,469	20,514	SH		DFND	1	0	0	20,514
WEIBO CORP	SPONSORED ADR	948596101	181	9	SH		DFND	1	0	0	9
WELLS FARGO CO NEW	COM	949746101	8,054,194	215,468	SH		DFND	1	0	0	215,468
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	267,009	227	SH		DFND	1	0	0	227
WELLTOWER INC	COM	95040Q104	3,633,849	50,688	SH		DFND	1	0	0	50,688
WENDYS CO	COM	95058W100	46,762	2,147	SH		DFND	1	0	0	2,147
WESBANCO INC	COM	950810101	24,598	801	SH		DFND	1	0	0	801
WESCO INTL INC	COM	95082P105	866,678	5,608	SH		DFND	1	0	0	5,608
WEST BANCORPORATION INC	CAP STK	95123P106	450,046	24,633	SH		DFND	1	0	0	24,633
WEST PHARMACEUTICAL SVSC INC	COM	955306105	458,730	1,324	SH		DFND	1	0	0	1,324
WESTAMERICA BANCORPORATION	COM	957090103	44,300	1,000	SH		DFND	1	0	0	1,000
WESTERN ALLIANCE BANCORP	COM	957638109	604	17	SH		DFND	1	0	0	17
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	48,585	3,653	SH		DFND	1	0	0	3,653
WESTERN ASSET EMERGING MKTS	COM	95766A101	27,475	3,199	SH		DFND	1	0	0	3,199
WESTERN ASSET GBL HIGH INC F	COM	95766B109	20,880	3,000	SH		DFND	1	0	0	3,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	38,976	3,069	SH		DFND	1	0	0	3,069
WESTERN ASSET HIGH INCOM FD	COM	95766J102	34,642	7,128	SH		DFND	1	0	0	7,128
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,727	453	SH		DFND	1	0	0	453
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	35,664	2,977	SH		DFND	1	0	0	2,977
WESTERN ASSET INTER MUNI FD	COM	958435109	10,548	1,334	SH		DFND	1	0	0	1,334
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,672	140	SH		DFND	1	0	0	140
WESTERN ASSET MANAGED MUNS F	COM	95766M105	11,637	1,132	SH		DFND	1	0	0	1,132
WESTERN ASSET MTG DEFINED OP	COM	95790B109	169,918	16,260	SH		DFND	1	0	0	16,260
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	76,849	11,522	SH		DFND	1	0	0	11,522
WESTERN ASSET MUN PARTNERS F	COM	95766P108	13,225	1,093	SH		DFND	1	0	0	1,093
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	22,447	2,595	SH		DFND	1	0	0	2,595
WESTERN DIGITAL CORP.	COM	958102105	96,453	2,560	SH		DFND	1	0	0	2,560
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	25,064	26,000	SH		DFND	1	0	0	26,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	21,244	806	SH		DFND	1	0	0	806
WESTERN UN CO	COM	959802109	42,395	3,802	SH		DFND	1	0	0	3,802
WESTLAKE CORPORATION	COM	960413102	167,823	1,447	SH		DFND	1	0	0	1,447
WESTROCK CO	COM	96145D105	398,596	13,082	SH		DFND	1	0	0	13,082
WESTROCK COFFEE CO	COM	96145W103	12,240	1,000	SH		DFND	1	0	0	1,000
WESTWATER RES INC	COM NEW	961684206	141	127	SH		DFND	1	0	0	127
WEX INC	COM	96208T104	51,305	279	SH		DFND	1	0	0	279
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,172,016	38,898	SH		DFND	1	0	0	38,898
WHEATON PRECIOUS METALS CORP	COM	962879102	838,370	17,408	SH		DFND	1	0	0	17,408
WHIRLPOOL CORP	COM	963320106	12,806	97	SH		DFND	1	0	0	97
WHITE MTNS INS GROUP LTD	COM	G9618E107	19,284	14	SH		DFND	1	0	0	14
WILEY JOHN & SONS INC	CL A	968223206	31,324	808	SH		DFND	1	0	0	808
WILLAMETTE VY VINEYARD INC	COM	969136100	1,906	315	SH		DFND	1	0	0	315
WILLIAMS COS INC	COM	969457100	1,181,963	39,583	SH		DFND	1	0	0	39,583
WILLIAMS SONOMA INC	COM	969904101	320,355	2,633	SH		DFND	1	0	0	2,633
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	385,552	1,659	SH		DFND	1	0	0	1,659
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,531	54	SH		DFND	1	0	0	54
WINGSTOP INC	COM	974155103	43,141	235	SH		DFND	1	0	0	235
WINNEBAGO INDS INC	COM	974637100	39,147	678	SH		DFND	1	0	0	678
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	14,294	13,000	SH		DFND	1	0	0	13,000
WINTRUST FINL CORP	COM	97650W108	257,878	3,535	SH		DFND	1	0	0	3,535
WIPRO LTD	SPON ADR 1 SH	97651M109	2,584	576	SH		DFND	1	0	0	576
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626	26,312	1,500	SH		DFND	1	0	0	1,500
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	157,826	5,314	SH		DFND	1	0	0	5,314
WISDOMTREE TR	EM EX ST-OWNED	97717X578	126,311	4,537	SH		DFND	1	0	0	4,537
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	18,729	828	SH		DFND	1	0	0	828
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13,438,515	354,954	SH		DFND	1	0	0	354,954
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,893,428	216,061	SH		DFND	1	0	0	216,061
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	8,381	469	SH		DFND	1	0	0	469
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	425,848	5,180	SH		DFND	1	0	0	5,180
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,089,256	121,131	SH		DFND	1	0	0	121,131
WISDOMTREE TR	GLB US QTLY DIV	97717W844	531,908	14,996	SH		DFND	1	0	0	14,996
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,926,621	61,085	SH		DFND	1	0	0	61,085
WISDOMTREE TR	INTL EQUITY FD	97717W703	352,437	7,087	SH		DFND	1	0	0	7,087
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,633,219	34,973	SH		DFND	1	0	0	34,973
WISDOMTREE TR	INTL QULTY DIV	97717X131	17,037	503	SH		DFND	1	0	0	503
WISDOMTREE TR	INTL SMCAP DIV	97717W760	786,348	12,904	SH		DFND	1	0	0	12,904
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	14,597,671	370,312	SH		DFND	1	0	0	370,312
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	145,630	3,868	SH		DFND	1	0	0	3,868
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,187,966	30,939	SH		DFND	1	0	0	30,939
WISDOMTREE TR	US AI ENHANCED	97717W406	87,994	960	SH		DFND	1	0	0	960
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	762,199	9,265	SH		DFND	1	0	0	9,265
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,078,168	49,760	SH		DFND	1	0	0	49,760
WISDOMTREE TR	US LARGECAP FUND	97717W588	216,424	4,950	SH		DFND	1	0	0	4,950
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,551,883	135,478	SH		DFND	1	0	0	135,478
WISDOMTREE TR	US MIDCAP FUND	97717W570	539,835	10,853	SH		DFND	1	0	0	10,853
WISDOMTREE TR	US MULTIFACTOR	97717Y857	72,509	1,931	SH		DFND	1	0	0	1,931
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,889,873	94,480	SH		DFND	1	0	0	94,480
WISDOMTREE TR	US S CAP QTY DIV	97717X651	146,368	3,521	SH		DFND	1	0	0	3,521
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,368,577	47,919	SH		DFND	1	0	0	47,919
WISDOMTREE TR	US SMALLCAP FUND	97717W562	315,463	7,299	SH		DFND	1	0	0	7,299
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	321,196	5,301	SH		DFND	1	0	0	5,301
WIX COM LTD	NOTE 7/0	92940WAB5	1,968	2,000	SH		DFND	1	0	0	2,000
WIX COM LTD	SHS	M98068105	7,585	76	SH		DFND	1	0	0	76
WNS HLDGS LTD	SPON ADR	92932M101	46,398	498	SH		DFND	1	0	0	498
WOLFSPEED INC	COM	977852102	244,017	3,757	SH		DFND	1	0	0	3,757
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	12,898	575	SH		DFND	1	0	0	575
WOODWARD INC	COM	980745103	41,732	429	SH		DFND	1	0	0	429
WORKDAY INC	CL A	98138H101	1,260,308	6,102	SH		DFND	1	0	0	6,102
WORKHORSE GROUP INC	COM NEW	98138J206	7,441	5,595	SH		DFND	1	0	0	5,595
WORKIVA INC	COM CL A	98139A105	1,741	17	SH		DFND	1	0	0	17
WORLD FUEL SVCS CORP	COM	981475106	64,642	2,530	SH		DFND	1	0	0	2,530
WORLD GOLD TR	SPDR GLD MINIS	98149E303	151,356	3,870	SH		DFND	1	0	0	3,870
WORLD WRESTLING ENTMT INC	CL A	98156Q108	7,848	86	SH		DFND	1	0	0	86
WP CAREY INC	COM	92936U109	885,258	11,430	SH		DFND	1	0	0	11,430
WPP PLC NEW	ADR	92937A102	576,511	9,686	SH		DFND	1	0	0	9,686
WSFS FINL CORP	COM	929328102	104,556	2,780	SH		DFND	1	0	0	2,780
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	231,642	3,415	SH		DFND	1	0	0	3,415
WYNN RESORTS LTD	COM	983134107	208,712	1,865	SH		DFND	1	0	0	1,865
XCEL ENERGY INC	COM	98389B100	1,601,457	23,746	SH		DFND	1	0	0	23,746
XENIA HOTELS & RESORTS INC	COM	984017103	19,806	1,513	SH		DFND	1	0	0	1,513
XENON PHARMACEUTICALS INC	COM	98420N105	178,950	5,000	SH		DFND	1	0	0	5,000
XEROX HOLDINGS CORP	COM NEW	98421M106	25,616	1,663	SH		DFND	1	0	0	1,663
XOMETRY INC	CLASS A COM	98423F109	254	17	SH		DFND	1	0	0	17
XP INC	CL A	G98239109	1,543	130	SH		DFND	1	0	0	130
XPEL INC	COM	98379L100	340	5	SH		DFND	1	0	0	5
XPENG INC	ADS	98422D105	1,200	108	SH		DFND	1	0	0	108
XPO INC	COM	983793100	63,609	1,994	SH		DFND	1	0	0	1,994
XWELL INC	COM	98420U703	180	500	SH		DFND	1	0	0	500
XYLEM INC	COM	98419M100	1,140,221	10,890	SH		DFND	1	0	0	10,890
YANDEX N V	SHS CLASS A	N97284108	20,658	844	SH		DFND	1	17	0	827
YELLOW CORP	COM	985510106	2,030	1,000	SH		DFND	1	0	0	1,000
YELP INC	CL A	985817105	154	5	SH		DFND	1	0	0	5
YETI HLDGS INC	COM	98585X104	368,000	9,200	SH		DFND	1	0	0	9,200
YORK WTR CO	COM	987184108	66,469	1,487	SH		DFND	1	0	0	1,487
YUM BRANDS INC	COM	988498101	2,782,276	21,065	SH		DFND	1	0	0	21,065
YUM CHINA HLDGS INC	COM	98850P109	815,829	12,870	SH		DFND	1	0	0	12,870
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	341,850	1,075	SH		DFND	1	0	0	1,075
ZEDGE INC	CL B	98923T104	207	106	SH		DFND	1	0	0	106
ZEVIA PBC	CL A	98955K104	193,832	50,346	SH		DFND	1	0	0	50,346
ZIFF DAVIS INC	COM	48123V102	17,015	218	SH		DFND	1	0	0	218
ZILLOW GROUP INC	CL A	98954M101	84,472	1,933	SH		DFND	1	0	0	1,933
ZILLOW GROUP INC	CL C CAP STK	98954M200	149,330	3,358	SH		DFND	1	0	0	3,358
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	9,198	9,000	SH		DFND	1	0	0	9,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	590	25	SH		DFND	1	0	0	25
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,139,938	8,823	SH		DFND	1	0	0	8,823
ZIMVIE INC	COM	98888T107	383	53	SH		DFND	1	0	0	53
ZIONS BANCORPORATION N A	COM	989701107	87,929	2,938	SH		DFND	1	0	0	2,938
ZIPRECRUITER INC	CL A	98980B103	2,455	154	SH		DFND	1	0	0	154
ZOETIS INC	CL A	98978V103	33,359,692	200,431	SH		DFND	1	4,417	0	196,014
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,506,336	20,400	SH		DFND	1	0	0	20,400
ZSCALER INC	COM	98980G102	1,296,813	11,100	SH		DFND	1	0	0	11,100
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,055	1,000	SH		DFND	1	0	0	1,000
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	17,763	16,000	SH		DFND	1	0	0	16,000